VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 8,973 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 8,712 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,063 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 7,945 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,595 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,441 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,546 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,541 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,944 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,797 Value ($000) $1,668 Avg Close — Range —
Q2 2022
Shares 7,566 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 7,421 Value ($000) $2,134 Avg Close — Range —
Q4 2021
Shares 7,286 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 7,114 Value ($000) $2,064 Avg Close — Range —
Q2 2021
Shares 6,663 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 6,244 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 5,576 Value ($000) $1,413 Avg Close — Range —
Q3 2020
Shares 5,333 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 5,491 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 5,269 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 5,379 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 5,209 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 5,229 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 5,014 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 4,392 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 4,253 Value ($000) $685 Avg Close — Range —
Q2 2018
Shares 4,251 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 4,050 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 3,844 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 2,954 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 2,799 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 2,589 Value ($000) $315 Avg Close — Range —