VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,608 Value ($000) $784 Avg Close Range
Q3 2025
Shares 1,608 Value ($000) $771 Avg Close Range
Q2 2025
Shares 1,608 Value ($000) $705 Avg Close Range
Q1 2025
Shares 1,793 Value ($000) $665 Avg Close Range
Q4 2024
Shares 1,465 Value ($000) $601 Avg Close Range
Q3 2024
Shares 1,465 Value ($000) $562 Avg Close Range
Q2 2024
Shares 1,465 Value ($000) $548 Avg Close Range
Q1 2024
Shares 1,631 Value ($000) $561 Avg Close Range
Q4 2023
Shares 1,741 Value ($000) $541 Avg Close Range
Q3 2023
Shares 3,209 Value ($000) $874 Avg Close Range
Q2 2023
Shares 3,209 Value ($000) $908 Avg Close Range
Q1 2023
Shares 4,209 Value ($000) $1,050 Avg Close Range
Q4 2022
Shares 4,185 Value ($000) $892 Avg Close Range
Q3 2022
Shares 4,185 Value ($000) $895 Avg Close Range
Q2 2022
Shares 4,268 Value ($000) $951 Avg Close Range
Q1 2022
Shares 4,365 Value ($000) $1,255 Avg Close Range
Q4 2021
Shares 4,849 Value ($000) $1,556 Avg Close Range
Q3 2021
Shares 2,072 Value ($000) $601 Avg Close Range
Q2 2021
Shares 1,962 Value ($000) $563 Avg Close Range
Q1 2021
Shares 1,962 Value ($000) $504 Avg Close Range
Q4 2020
Shares 952 Value ($000) $241 Avg Close Range