VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 619 Value ($000) $302 Avg Close Range
Q3 2025
Shares 447 Value ($000) $215 Avg Close Range
Q2 2024
Shares 602 Value ($000) $225 Avg Close Range
Q1 2024
Shares 662 Value ($000) $228 Avg Close Range
Q1 2022
Shares 788 Value ($000) $227 Avg Close Range
Q4 2021
Shares 788 Value ($000) $253 Avg Close Range
Q3 2021
Shares 788 Value ($000) $229 Avg Close Range
Q2 2021
Shares 923 Value ($000) $265 Avg Close Range
Q1 2021
Shares 923 Value ($000) $237 Avg Close Range
Q4 2020
Shares 1,756 Value ($000) $445 Avg Close Range
Q3 2020
Shares 1,756 Value ($000) $423 Avg Close Range
Q2 2020
Shares 1,833 Value ($000) $376 Avg Close Range
Q1 2020
Shares 1,833 Value ($000) $308 Avg Close Range
Q4 2019
Shares 1,833 Value ($000) $344 Avg Close Range
Q3 2019
Shares 1,833 Value ($000) $300 Avg Close Range
Q2 2019
Shares 1,833 Value ($000) $299 Avg Close Range
Q1 2019
Shares 1,833 Value ($000) $287 Avg Close Range
Q4 2018
Shares 1,861 Value ($000) $250 Avg Close Range
Q3 2018
Shares 1,759 Value ($000) $283 Avg Close Range
Q2 2018
Shares 1,787 Value ($000) $268 Avg Close Range
Q1 2018
Shares 1,835 Value ($000) $260 Avg Close Range
Q4 2017
Shares 1,855 Value ($000) $261 Avg Close Range
Q3 2017
Shares 1,877 Value ($000) $249 Avg Close Range
Q2 2017
Shares 1,877 Value ($000) $238 Avg Close Range
Q1 2017
Shares 1,795 Value ($000) $218 Avg Close Range