VUG VANGUARD INDEX FDS

Ownership history in TRUEFG, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TRUEFG, 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
0.9% (2020 Q3)
Avg. % of fund
0.73%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,274 +43 +0.8% 0.69% $2.6M $487.86
2025 Q3 REDUCED 5,231 -115 -2.2% 0.69% $2.5M $479.12
2025 Q2 ADDED 5,346 +25 +0.5% 0.70% $2.3M $437.49
2025 Q1 REDUCED 5,321 -141 -2.6% 0.65% $2.0M $369.62
2024 Q4 REDUCED 5,462 -84 -1.5% 0.73% $2.2M $408.58
2024 Q3 REDUCED 5,546 -75 -1.3% 0.70% $2.1M $381.70
2024 Q2 REDUCED 5,621 -72 -1.3% 0.76% $2.1M $371.40
2024 Q1 REDUCED 5,693 -164 -2.8% 0.72% $2.0M $341.38
2023 Q4 ADDED 5,857 +17 +0.3% 0.72% $1.8M $307.92
2023 Q3 ADDED 5,840 +116 +2.0% 0.69% $1.6M $269.20
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
← Back to TRUEFG, LLC Holdings