VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,267 Value ($000) $618 Avg Close Range
Q3 2025
Shares 1,382 Value ($000) $663 Avg Close Range
Q2 2025
Shares 1,448 Value ($000) $635 Avg Close Range
Q1 2025
Shares 1,468 Value ($000) $544 Avg Close Range
Q4 2024
Shares 1,468 Value ($000) $602 Avg Close Range
Q3 2024
Shares 1,492 Value ($000) $573 Avg Close Range
Q2 2024
Shares 1,452 Value ($000) $543 Avg Close Range
Q1 2024
Shares 1,458 Value ($000) $502 Avg Close Range
Q4 2023
Shares 1,540 Value ($000) $479 Avg Close Range
Q3 2023
Shares 1,694 Value ($000) $461 Avg Close Range
Q2 2023
Shares 1,695 Value ($000) $480 Avg Close Range
Q1 2023
Shares 1,694 Value ($000) $423 Avg Close Range
Q4 2022
Shares 1,948 Value ($000) $415 Avg Close Range
Q3 2022
Shares 1,946 Value ($000) $416 Avg Close Range
Q2 2022
Shares 1,945 Value ($000) $434 Avg Close Range
Q1 2022
Shares 2,098 Value ($000) $603 Avg Close Range
Q4 2021
Shares 2,198 Value ($000) $705 Avg Close Range
Q3 2021
Shares 2,197 Value ($000) $637 Avg Close Range
Q2 2021
Shares 2,155 Value ($000) $618 Avg Close Range
Q1 2021
Shares 1,907 Value ($000) $490 Avg Close Range
Q4 2020
Shares 1,940 Value ($000) $492 Avg Close Range
Q3 2020
Shares 1,914 Value ($000) $436 Avg Close Range
Q2 2020
Shares 1,969 Value ($000) $398 Avg Close Range
Q1 2020
Shares 1,967 Value ($000) $308 Avg Close Range
Q4 2019
Shares 2,196 Value ($000) $400 Avg Close Range