VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 8,675 Value ($000) $4,232 Avg Close Range
Q3 2025
Shares 8,302 Value ($000) $3,982 Avg Close Range
Q2 2025
Shares 11,937 Value ($000) $5,233 Avg Close Range
Q1 2025
Shares 11,759 Value ($000) $4,360 Avg Close Range
Q4 2024
Shares 11,759 Value ($000) $4,826 Avg Close Range
Q3 2024
Shares 11,759 Value ($000) $4,515 Avg Close Range
Q2 2024
Shares 11,759 Value ($000) $4,398 Avg Close Range
Q1 2024
Shares 11,759 Value ($000) $4,047 Avg Close Range
Q4 2023
Shares 12,944 Value ($000) $4,024 Avg Close Range
Q3 2023
Shares 12,144 Value ($000) $3,307 Avg Close Range
Q2 2023
Shares 12,224 Value ($000) $3,459 Avg Close Range
Q1 2023
Shares 12,128 Value ($000) $3,025 Avg Close Range
Q4 2022
Shares 7,675 Value ($000) $1,636 Avg Close Range
Q3 2022
Shares 6,691 Value ($000) $1,431 Avg Close Range
Q2 2022
Shares 3,379 Value ($000) $753 Avg Close Range
Q1 2022
Shares 2,633 Value ($000) $757 Avg Close Range
Q4 2021
Shares 2,398 Value ($000) $769 Avg Close Range
Q3 2021
Shares 3,497 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 2,398 Value ($000) $687 Avg Close Range
Q1 2021
Shares 3,497 Value ($000) $898 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $583 Avg Close Range
Q3 2020
Shares 2,276 Value ($000) $518 Avg Close Range
Q2 2020
Shares 2,276 Value ($000) $459 Avg Close Range
Q1 2020
Shares 2,161 Value ($000) $338 Avg Close Range