VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 7,016 Value ($000) $3,423 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $3,363 Avg Close — Range —
Q2 2025
Shares 6,865 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 6,938 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 6,799 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 7,698 Value ($000) $2,955 Avg Close — Range —
Q2 2024
Shares 7,882 Value ($000) $2,948 Avg Close — Range —
Q1 2024
Shares 8,929 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 8,874 Value ($000) $2,759 Avg Close — Range —
Q3 2023
Shares 7,894 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 7,467 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $2,519 Avg Close — Range —
Q4 2022
Shares 9,993 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 7,373 Value ($000) $1,643 Avg Close — Range —
Q1 2022
Shares 6,898 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 8,744 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 7,568 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 7,554 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 26,952 Value ($000) $6,928 Avg Close — Range —
Q4 2020
Shares 27,036 Value ($000) $6,849 Avg Close — Range —
Q3 2020
Shares 27,211 Value ($000) $6,193 Avg Close — Range —
Q2 2020
Shares 27,179 Value ($000) $5,493 Avg Close — Range —
Q1 2020
Shares 26,979 Value ($000) $4,227 Avg Close — Range —
Q4 2019
Shares 26,979 Value ($000) $4,915 Avg Close — Range —
Q3 2019
Shares 25,129 Value ($000) $4,178 Avg Close — Range —
Q2 2019
Shares 24,894 Value ($000) $4,067 Avg Close — Range —
Q1 2019
Shares 25,109 Value ($000) $3,928 Avg Close — Range —
Q4 2018
Shares 25,109 Value ($000) $3,372 Avg Close — Range —
Q3 2018
Shares 28,592 Value ($000) $4,604 Avg Close — Range —
Q2 2018
Shares 30,353 Value ($000) $4,547 Avg Close — Range —
Q1 2018
Shares 31,734 Value ($000) $4,502 Avg Close — Range —
Q4 2017
Shares 31,697 Value ($000) $4,458 Avg Close — Range —
Q3 2017
Shares 32,721 Value ($000) $4,344 Avg Close — Range —
Q2 2017
Shares 34,970 Value ($000) $4,443 Avg Close — Range —
Q1 2017
Shares 34,529 Value ($000) $4,201 Avg Close — Range —
Q4 2016
Shares 31,129 Value ($000) $3,470 Avg Close — Range —
Q3 2016
Shares 30,277 Value ($000) $3,400 Avg Close — Range —
Q2 2016
Shares 30,032 Value ($000) $3,219 Avg Close — Range —
Q1 2016
Shares 43,852 Value ($000) $4,668 Avg Close — Range —
Q4 2015
Shares 44,428 Value ($000) $4,727 Avg Close — Range —
Q3 2015
Shares 44,428 Value ($000) $4,456 Avg Close — Range —
Q2 2015
Shares 44,428 Value ($000) $4,756 Avg Close — Range —
Q1 2015
Shares 55,328 Value ($000) $5,788 Avg Close — Range —
Q4 2014
Shares 55,328 Value ($000) $5,776 Avg Close — Range —
Q3 2014
Shares 55,161 Value ($000) $5,498 Avg Close — Range —
Q2 2014
Shares 51,821 Value ($000) $5,125 Avg Close — Range —
Q1 2014
Shares 51,521 Value ($000) $4,816 Avg Close — Range —
Q4 2013
Shares 51,301 Value ($000) $4,774 Avg Close — Range —
Q3 2013
Shares 51,301 Value ($000) $4,340 Avg Close — Range —
Q2 2013
Shares 55,856 Value ($000) $4,365 Avg Close — Range —