VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,649 Value ($000) $498 Avg Close Range
Q3 2025
Shares 1,744 Value ($000) $519 Avg Close Range
Q2 2025
Shares 1,834 Value ($000) $508 Avg Close Range
Q1 2025
Shares 1,841 Value ($000) $463 Avg Close Range
Q4 2024
Shares 1,886 Value ($000) $528 Avg Close Range
Q3 2024
Shares 2,252 Value ($000) $602 Avg Close Range
Q2 2024
Shares 2,137 Value ($000) $534 Avg Close Range
Q1 2024
Shares 2,134 Value ($000) $556 Avg Close Range
Q4 2023
Shares 2,122 Value ($000) $513 Avg Close Range
Q3 2023
Shares 1,191 Value ($000) $255 Avg Close Range
Q2 2023
Shares 1,132 Value ($000) $260 Avg Close Range
Q2 2022
Shares 1,173 Value ($000) $231 Avg Close Range
Q1 2021
Shares 801 Value ($000) $220 Avg Close Range
Q4 2020
Shares 775 Value ($000) $207 Avg Close Range
Q3 2020
Shares 756 Value ($000) $162 Avg Close Range
Q2 2020
Shares 755 Value ($000) $150 Avg Close Range
Q1 2020
Shares 755 Value ($000) $114 Avg Close Range
Q4 2019
Shares 790 Value ($000) $157 Avg Close Range
Q3 2019
Shares 887 Value ($000) $161 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $186 Avg Close Range
Q1 2019
Shares 1,006 Value ($000) $180 Avg Close Range
Q4 2018
Shares 1,164 Value ($000) $175 Avg Close Range
Q3 2018
Shares 1,081 Value ($000) $200 Avg Close Range
Q2 2018
Shares 1,009 Value ($000) $177 Avg Close Range
Q4 2017
Shares 1,635 Value ($000) $269 Avg Close Range
Q3 2017
Shares 1,654 Value ($000) $254 Avg Close Range
Q2 2017
Shares 1,653 Value ($000) $240 Avg Close Range
Q1 2017
Shares 1,653 Value ($000) $229 Avg Close Range