VUG VANGUARD INDEX FDS

Ownership history in Jentner Corp  ·  35 quarters on record

This page tracks every 13F SEC filing in which Jentner Corp 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
39.58% (2020 Q3)
Avg. % of fund
25.23%
First filed
2016 Q4
Last filed
2025 Q2
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 161,563 +1,548 +1.0% 18.97% $70.8M $437.49
2025 Q1 REDUCED 160,015 -8,205 -4.9% 17.76% $59.3M $369.62
2024 Q4 REDUCED 168,220 -3,042 -1.8% 20.11% $69.0M $408.58
2024 Q3 REDUCED 171,262 -3,726 -2.1% 20.13% $65.8M $381.70
31 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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