VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,930 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 8,818 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 8,959 Value ($000) $3,928 Avg Close — Range —
Q1 2025
Shares 10,032 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 10,520 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 10,371 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 9,371 Value ($000) $3,505 Avg Close — Range —
Q1 2024
Shares 7,728 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 6,877 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 5,708 Value ($000) $1,554 Avg Close — Range —
Q2 2023
Shares 4,179 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 4,003 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 3,638 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 3,638 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 3,638 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 3,758 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 3,758 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 3,878 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 3,365 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 3,575 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 3,565 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 3,540 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 3,445 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 3,445 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 3,409 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 3,409 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 3,409 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 3,025 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 3,025 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 3,025 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 3,025 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 3,175 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 3,175 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 2,725 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 2,725 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,725 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 1,180 Value ($000) $123 Avg Close — Range —