VUG VANGUARD INDEX FDS

Ownership history in OBSIDIAN CIO, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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
2.64% (2024 Q4)
Avg. % of fund
2.02%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,414 -36,502 -91.4% 2.47% $1.7M $487.86
2025 Q3 ADDED 39,916 +3,694 +10.2% 2.51% $19.1M $479.12
2025 Q2 REDUCED 36,222 -3,717 -9.3% 2.30% $15.9M $437.49
2025 Q1 ADDED 39,939 +4,651 +13.2% 2.41% $14.8M $369.62
2024 Q4 ADDED 35,288 +4,395 +14.2% 2.64% $14.5M $408.58
2024 Q3 ADDED 30,893 +4,188 +15.7% 2.49% $11.9M $381.70
2024 Q2 ADDED 26,705 +1,876 +7.6% 2.37% $10.0M $371.40
2024 Q1 ADDED 24,829 +944 +4.0% 2.10% $8.5M $341.38
2023 Q4 ADDED 23,885 +1,707 +7.7% 2.04% $7.4M $307.92
2023 Q3 ADDED 22,178 +1,370 +6.6% 2.10% $6.0M $269.20
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
← Back to OBSIDIAN CIO, LLC Holdings