VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 848 Value ($000) $414 Avg Close Range
Q3 2025
Shares 939 Value ($000) $450 Avg Close Range
Q2 2025
Shares 934 Value ($000) $409 Avg Close Range
Q1 2025
Shares 934 Value ($000) $346 Avg Close Range
Q4 2024
Shares 2,761 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 824 Value ($000) $316 Avg Close Range
Q2 2024
Shares 784 Value ($000) $293 Avg Close Range
Q1 2024
Shares 660 Value ($000) $227 Avg Close Range
Q4 2023
Shares 694 Value ($000) $216 Avg Close Range
Q3 2023
Shares 697 Value ($000) $190 Avg Close Range
Q2 2023
Shares 903 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,367 Value ($000) $590 Avg Close Range
Q4 2022
Shares 2,367 Value ($000) $504 Avg Close Range
Q3 2022
Shares 2,520 Value ($000) $539 Avg Close Range
Q2 2022
Shares 2,570 Value ($000) $573 Avg Close Range
Q1 2022
Shares 2,463 Value ($000) $708 Avg Close Range
Q4 2021
Shares 1,159 Value ($000) $372 Avg Close Range
Q3 2021
Shares 1,201 Value ($000) $348 Avg Close Range
Q2 2021
Shares 1,201 Value ($000) $344 Avg Close Range
Q1 2021
Shares 1,201 Value ($000) $309 Avg Close Range
Q4 2020
Shares 1,201 Value ($000) $304 Avg Close Range
Q3 2020
Shares 1,460 Value ($000) $332 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $295 Avg Close Range
Q1 2020
Shares 1,460 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,854 Value ($000) $338 Avg Close Range
Q3 2019
Shares 1,460 Value ($000) $243 Avg Close Range
Q2 2019
Shares 1,460 Value ($000) $239 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $338 Avg Close Range
Q2 2018
Shares 3,381 Value ($000) $507 Avg Close Range
Q1 2018
Shares 3,020 Value ($000) $429 Avg Close Range
Q4 2017
Shares 2,634 Value ($000) $370 Avg Close Range
Q3 2017
Shares 2,234 Value ($000) $297 Avg Close Range
Q2 2017
Shares 2,333 Value ($000) $297 Avg Close Range
Q1 2017
Shares 2,333 Value ($000) $284 Avg Close Range