VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 621 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,359 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,976 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 1,976 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 1,976 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 1,276 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 1,276 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 1,276 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 2,165 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 2,176 Value ($000) $358 Avg Close — Range —