VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 135,982 Value ($000) $66,340 Avg Close — Range —
Q3 2025
Shares 132,071 Value ($000) $63,342 Avg Close — Range —
Q2 2025
Shares 128,005 Value ($000) $56,117 Avg Close — Range —
Q1 2025
Shares 125,402 Value ($000) $46,502 Avg Close — Range —
Q4 2024
Shares 116,791 Value ($000) $47,936 Avg Close — Range —
Q3 2024
Shares 109,114 Value ($000) $41,892 Avg Close — Range —
Q2 2024
Shares 104,443 Value ($000) $39,063 Avg Close — Range —
Q1 2024
Shares 98,239 Value ($000) $33,814 Avg Close — Range —
Q4 2023
Shares 93,303 Value ($000) $29,006 Avg Close — Range —
Q3 2023
Shares 88,797 Value ($000) $24,180 Avg Close — Range —
Q2 2023
Shares 85,153 Value ($000) $24,095 Avg Close — Range —
Q1 2023
Shares 82,659 Value ($000) $20,618 Avg Close — Range —
Q4 2022
Shares 76,783 Value ($000) $16,363 Avg Close — Range —
Q3 2022
Shares 76,321 Value ($000) $16,329 Avg Close — Range —
Q2 2022
Shares 69,818 Value ($000) $15,562 Avg Close — Range —
Q1 2022
Shares 69,084 Value ($000) $19,869 Avg Close — Range —
Q4 2021
Shares 67,293 Value ($000) $21,594 Avg Close — Range —
Q3 2021
Shares 72,821 Value ($000) $21,131 Avg Close — Range —
Q2 2021
Shares 58,675 Value ($000) $16,829 Avg Close — Range —
Q1 2021
Shares 54,376 Value ($000) $13,977 Avg Close — Range —
Q4 2020
Shares 55,166 Value ($000) $13,976 Avg Close — Range —
Q3 2020
Shares 49,717 Value ($000) $11,316 Avg Close — Range —
Q2 2020
Shares 46,655 Value ($000) $9,429 Avg Close — Range —
Q1 2020
Shares 41,478 Value ($000) $6,499 Avg Close — Range —
Q4 2019
Shares 34,191 Value ($000) $6,229 Avg Close — Range —
Q3 2019
Shares 33,230 Value ($000) $5,429 Avg Close — Range —
Q2 2019
Shares 30,790 Value ($000) $5,031 Avg Close — Range —
Q1 2019
Shares 30,967 Value ($000) $4,844 Avg Close — Range —
Q4 2018
Shares 28,970 Value ($000) $3,892 Avg Close — Range —
Q3 2018
Shares 29,855 Value ($000) $4,808 Avg Close — Range —
Q2 2018
Shares 28,264 Value ($000) $4,234 Avg Close — Range —
Q1 2018
Shares 29,123 Value ($000) $4,131,971 Avg Close — Range —
Q4 2017
Shares 28,609 Value ($000) $4,023,856 Avg Close — Range —
Q3 2017
Shares 33,144 Value ($000) $4,399,866 Avg Close — Range —
Q2 2017
Shares 30,816 Value ($000) $3,914,865 Avg Close — Range —
Q1 2017
Shares 26,716 Value ($000) $2,978,299 Avg Close — Range —
Q4 2016
Shares 25,590 Value ($000) $2,852 Avg Close — Range —
Q3 2016
Shares 23,488 Value ($000) $2,637,467 Avg Close — Range —
Q2 2016
Shares 21,137 Value ($000) $2,265,886 Avg Close — Range —
Q1 2016
Shares 19,318 Value ($000) $2,056,401 Avg Close — Range —
Q4 2015
Shares 19,393 Value ($000) $2,063,221 Avg Close — Range —
Q3 2015
Shares 19,788 Value ($000) $1,984,538 Avg Close — Range —
Q2 2015
Shares 19,478 Value ($000) $2,084,146 Avg Close — Range —
Q1 2015
Shares 19,725 Value ($000) $2,063,432 Avg Close — Range —
Q4 2014
Shares 17,880 Value ($000) $1,866,493 Avg Close — Range —
Q3 2014
Shares 17,575 Value ($000) $1,751,700 Avg Close — Range —
Q2 2014
Shares 18,259 Value ($000) $1,805,815 Avg Close — Range —
Q1 2014
Shares 18,492 Value ($000) $1,728,632 Avg Close — Range —
Q4 2013
Shares 18,122 Value ($000) $1,686,252 Avg Close — Range —
Q3 2013
Shares 18,417 Value ($000) $1,558,262 Avg Close — Range —
Q2 2013
Shares 18,777 Value ($000) $1,467,423 Avg Close — Range —