VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,952 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 2,978 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 2,082 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 2,311 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 2,661 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 2,911 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 2,996 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 2,996 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 3,034 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 3,114 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 3,114 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 3,583 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 3,596 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 3,679 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 2,696 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 2,596 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 3,096 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 3,096 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 3,446 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 3,446 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 3,455 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 3,455 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 6,910 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 3,662 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 3,962 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 3,962 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 3,962 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 3,962 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 3,962 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 3,962 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 3,962 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 3,962 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 4,824 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 4,824 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 4,824 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 4,824 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 4,750 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $722 Avg Close — Range —