VUG VANGUARD INDEX FDS

Ownership history in Oak Root LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Oak Root 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
2.74% (2025 Q4)
Avg. % of fund
2.03%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,470 -2,596 -5.3% 2.74% $22.7M $487.86
2025 Q3 REDUCED 49,066 -1,240 -2.5% 2.73% $23.5M $479.12
2025 Q2 ADDED 50,306 +10,684 +27.0% 2.73% $22.1M $437.49
2025 Q1 ADDED 39,622 +11,031 +38.6% 1.97% $14.7M $369.62
2024 Q4 REDUCED 28,591 -4,392 -13.3% 1.53% $11.7M $408.58
2024 Q3 REDUCED 32,983 -83 -0.3% 1.60% $12.7M $381.70
2024 Q2 ADDED 33,066 +5,089 +18.2% 1.65% $12.4M $371.40
2024 Q1 INITIATED 27,977 1.31% $8.7M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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