VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 488 Value ($000) $238 Avg Close Range
Q3 2025
Shares 508 Value ($000) $244 Avg Close Range
Q2 2025
Shares 517 Value ($000) $227 Avg Close Range
Q1 2025
Shares 587 Value ($000) $218 Avg Close Range
Q4 2024
Shares 587 Value ($000) $241 Avg Close Range
Q3 2024
Shares 383 Value ($000) $147 Avg Close Range
Q2 2024
Shares 383 Value ($000) $143 Avg Close Range
Q1 2024
Shares 383 Value ($000) $132 Avg Close Range
Q4 2023
Shares 383 Value ($000) $119 Avg Close Range
Q3 2023
Shares 382 Value ($000) $104 Avg Close Range
Q2 2023
Shares 382 Value ($000) $108 Avg Close Range
Q1 2023
Shares 382 Value ($000) $95 Avg Close Range
Q4 2022
Shares 381 Value ($000) $81 Avg Close Range
Q3 2022
Shares 381 Value ($000) $82 Avg Close Range
Q2 2022
Shares 381 Value ($000) $85 Avg Close Range
Q4 2021
Shares 482 Value ($000) $155 Avg Close Range
Q3 2021
Shares 596 Value ($000) $173 Avg Close Range