VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,973 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 1,884 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 1,857 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 1,810 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 1,764 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 2,334 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 2,428 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 2,483 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 2,470 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 3,156 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 3,051 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 3,346 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 3,634 Value ($000) $1,166 Avg Close — Range —
Q3 2018
Shares 1,581 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,555 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 1,164 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 771 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 762 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 761 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 761 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,136 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 775 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 3,163 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 3,161 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 2,658 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 2,637 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,336 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 1,444 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 1,444 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 1,438 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 1,161 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 1,661 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 23,161 Value ($000) $2,155 Avg Close — Range —