VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 238 Value ($000) $116 Avg Close Range
Q3 2025
Shares 328 Value ($000) $157 Avg Close Range
Q2 2025
Shares 303 Value ($000) $133 Avg Close Range
Q1 2025
Shares 429 Value ($000) $159 Avg Close Range
Q4 2024
Shares 478 Value ($000) $196 Avg Close Range
Q3 2024
Shares 346 Value ($000) $133 Avg Close Range
Q2 2024
Shares 319 Value ($000) $119 Avg Close Range
Q1 2024
Shares 933 Value ($000) $321 Avg Close Range
Q4 2023
Shares 746 Value ($000) $232 Avg Close Range