VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 3,003 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 2,773 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 2,820 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 2,793 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 2,649 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 2,540 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 1,468 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,485 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,354 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 2,253 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 2,228 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 2,228 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 2,147 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 1,995 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 2,179 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 2,177 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 2,177 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 2,377 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 1,956 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 2,447 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 6,332 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 6,072 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 5,838 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 5,545 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 5,277 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 4,624 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 4,334 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 4,023 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 4,094 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 4,212 Value ($000) $409 Avg Close — Range —