VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 220,810 Value ($000) $108,570 Avg Close Range
Q3 2025
Shares 220,810 Value ($000) $105,903 Avg Close Range
Q2 2025
Shares 217,710 Value ($000) $95,444 Avg Close Range
Q4 2024
Shares 108,320 Value ($000) $44,459 Avg Close Range
Q3 2024
Shares 127,900 Value ($000) $48,975 Avg Close Range
Q1 2024
Shares 370,300 Value ($000) $127,457 Avg Close Range
Q4 2023
Shares 370,300 Value ($000) $115,119 Avg Close Range
Q3 2023
Shares 355,000 Value ($000) $96,670 Avg Close Range
Q2 2023
Shares 179,400 Value ($000) $50,763 Avg Close Range
Q1 2023
Shares 380,100 Value ($000) $94,812 Avg Close Range
Q1 2022
Shares 331,710 Value ($000) $95,400 Avg Close Range