VUG VANGUARD INDEX FDS

Ownership history in UPTICK PARTNERS, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which UPTICK PARTNERS, 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
2.66% (2023 Q4)
Avg. % of fund
2.32%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,093 +664 +3.6% 1.99% $9.3M $487.86
2025 Q3 REDUCED 18,429 -66 -0.4% 2.32% $8.8M $479.12
2025 Q2 ADDED 18,495 +3,050 +19.7% 2.32% $8.1M $437.49
2025 Q1 ADDED 15,445 +575 +3.9% 1.94% $5.7M $369.62
2024 Q4 ADDED 14,870 +933 +6.7% 2.21% $6.1M $408.58
2024 Q3 ADDED 13,937 +4,157 +42.5% 2.26% $5.4M $381.70
2024 Q2 UNCHANGED 9,780 0% 2.59% $3.4M $371.40
2024 Q1 REDUCED 9,780 -377 -3.7% 2.57% $3.4M $341.38
2023 Q4 INITIATED 10,157 2.66% $3.2M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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