VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 21,275 Value ($000) $10 Avg Close Range
Q3 2025
Shares 21,220 Value ($000) $10 Avg Close Range
Q2 2025
Shares 21,220 Value ($000) $9 Avg Close Range
Q1 2025
Shares 21,220 Value ($000) $8 Avg Close Range
Q4 2024
Shares 21,620 Value ($000) $9 Avg Close Range
Q3 2024
Shares 23,220 Value ($000) $9 Avg Close Range
Q2 2024
Shares 23,220 Value ($000) $9 Avg Close Range
Q1 2024
Shares 23,220 Value ($000) $8 Avg Close Range
Q4 2023
Shares 23,220 Value ($000) $7 Avg Close Range
Q3 2023
Shares 23,220 Value ($000) $6 Avg Close Range
Q2 2023
Shares 23,220 Value ($000) $7 Avg Close Range
Q4 2022
Shares 25,390 Value ($000) $5 Avg Close Range
Q3 2022
Shares 25,390 Value ($000) $5,432 Avg Close Range
Q2 2022
Shares 25,390 Value ($000) $5,659 Avg Close Range
Q1 2022
Shares 25,390 Value ($000) $7,302 Avg Close Range
Q4 2021
Shares 25,390 Value ($000) $8,148 Avg Close Range
Q3 2021
Shares 25,390 Value ($000) $7,367 Avg Close Range
Q2 2021
Shares 25,420 Value ($000) $7,291 Avg Close Range
Q1 2021
Shares 25,420 Value ($000) $6,534 Avg Close Range
Q4 2020
Shares 25,420 Value ($000) $6,440 Avg Close Range
Q3 2020
Shares 25,420 Value ($000) $5,786 Avg Close Range
Q2 2020
Shares 25,420 Value ($000) $5,137 Avg Close Range
Q1 2020
Shares 26,420 Value ($000) $4,140 Avg Close Range
Q4 2019
Shares 26,565 Value ($000) $4,839 Avg Close Range
Q3 2019
Shares 26,565 Value ($000) $4,417 Avg Close Range
Q2 2019
Shares 25,565 Value ($000) $4,177 Avg Close Range
Q1 2019
Shares 25,565 Value ($000) $3,999 Avg Close Range
Q4 2018
Shares 25,165 Value ($000) $3,380 Avg Close Range
Q3 2018
Shares 25,165 Value ($000) $4,053 Avg Close Range
Q2 2018
Shares 25,765 Value ($000) $3,860 Avg Close Range
Q1 2018
Shares 24,565 Value ($000) $3,485 Avg Close Range
Q4 2017
Shares 24,450 Value ($000) $3,439 Avg Close Range
Q3 2017
Shares 19,900 Value ($000) $2,642 Avg Close Range
Q2 2017
Shares 17,900 Value ($000) $2,274 Avg Close Range
Q1 2017
Shares 13,600 Value ($000) $1,655 Avg Close Range
Q4 2016
Shares 5,100 Value ($000) $569 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $573 Avg Close Range
Q2 2016
Shares 5,100 Value ($000) $547 Avg Close Range
Q1 2016
Shares 5,100 Value ($000) $543 Avg Close Range
Q4 2015
Shares 5,100 Value ($000) $543 Avg Close Range
Q3 2015
Shares 5,100 Value ($000) $511 Avg Close Range
Q2 2015
Shares 5,100 Value ($000) $546 Avg Close Range
Q1 2015
Shares 5,100 Value ($000) $534 Avg Close Range
Q4 2014
Shares 5,200 Value ($000) $543 Avg Close Range
Q3 2014
Shares 5,200 Value ($000) $518 Avg Close Range
Q2 2014
Shares 5,200 Value ($000) $514 Avg Close Range
Q1 2014
Shares 6,000 Value ($000) $561 Avg Close Range
Q4 2013
Shares 4,400 Value ($000) $409 Avg Close Range