VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 669 Value ($000) $327 Avg Close Range
Q3 2025
Shares 200 Value ($000) $96 Avg Close Range
Q2 2025
Shares 165 Value ($000) $72 Avg Close Range
Q1 2025
Shares 165 Value ($000) $61 Avg Close Range
Q4 2024
Shares 165 Value ($000) $68 Avg Close Range
Q3 2024
Shares 164 Value ($000) $63 Avg Close Range
Q2 2024
Shares 163 Value ($000) $61 Avg Close Range
Q1 2024
Shares 163 Value ($000) $56 Avg Close Range
Q4 2023
Shares 163 Value ($000) $51 Avg Close Range
Q3 2023
Shares 162 Value ($000) $44 Avg Close Range
Q2 2023
Shares 162 Value ($000) $46 Avg Close Range
Q1 2023
Shares 162 Value ($000) $41 Avg Close Range
Q4 2022
Shares 162 Value ($000) $34 Avg Close Range
Q3 2022
Shares 162 Value ($000) $35 Avg Close Range
Q2 2022
Shares 161 Value ($000) $36 Avg Close Range
Q1 2022
Shares 161 Value ($000) $47 Avg Close Range
Q4 2021
Shares 161 Value ($000) $52 Avg Close Range
Q3 2021
Shares 161 Value ($000) $47 Avg Close Range
Q2 2021
Shares 161 Value ($000) $46 Avg Close Range
Q1 2021
Shares 160 Value ($000) $41 Avg Close Range
Q4 2020
Shares 160 Value ($000) $42 Avg Close Range
Q3 2020
Shares 160 Value ($000) $36 Avg Close Range
Q2 2020
Shares 160 Value ($000) $32 Avg Close Range
Q1 2020
Shares 160 Value ($000) $28 Avg Close Range
Q4 2019
Shares 160 Value ($000) $29 Avg Close Range