VUG VANGUARD INDEX FDS

Ownership history in DAGCO, INC.  ·  23 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. 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
8.52% (2023 Q3)
Avg. % of fund
4.8%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,763 +1,879 +3.0% 7.30% $31.6M $487.86
2025 Q3 ADDED 62,884 +2,618 +4.3% 7.58% $30.2M $479.12
2025 Q2 ADDED 60,266 +3,709 +6.6% 7.37% $26.4M $437.49
2025 Q1 ADDED 56,557 +1,129 +2.0% 6.78% $21.0M $369.62
2024 Q4 ADDED 55,428 +11,837 +27.2% 7.54% $22.7M $408.58
2024 Q3 REDUCED 43,591 -50 -0.1% 6.87% $16.7M $381.70
2024 Q2 REDUCED 43,641 -410 -0.9% 7.24% $16.3M $371.40
2024 Q1 ADDED 44,051 +42,257 +2355.5% 6.90% $15.2M $341.38
2023 Q4 REDUCED 1,794 -158,539 -98.9% 0.51% $558K $307.92
2023 Q3 ADDED 160,333 +118,500 +283.3% 8.52% $16.5M $269.20
13 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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