VUG VANGUARD INDEX FDS

Ownership history in ACAS, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.03% (2023 Q2)
Avg. % of fund
2.18%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 4,414 +22 +0.5% 1.37% $2.0M $437.49
2025 Q1 REDUCED 4,392 -583 -11.7% 1.28% $1.7M $369.62
2024 Q4 REDUCED 4,975 -552 -10.0% 1.55% $2.1M $408.58
2024 Q3 REDUCED 5,527 -757 -12.0% 1.75% $2.1M $381.70
2024 Q2 REDUCED 6,284 -712 -10.2% 2.01% $2.3M $371.40
2024 Q1 REDUCED 6,996 -505 -6.7% 2.33% $2.4M $341.38
2023 Q4 REDUCED 7,501 -610 -7.5% 2.66% $2.3M $307.92
2023 Q3 ADDED 8,111 +147 +1.8% 2.73% $2.2M $269.20
2023 Q2 ADDED 7,964 +59 +0.7% 3.03% $2.3M $279.35
2023 Q1 ADDED 7,905 +566 +7.7% 2.83% $2.0M $245.90
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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