VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 28,761 Value ($000) $14 Avg Close Range
Q3 2025
Shares 30,291 Value ($000) $15 Avg Close Range
Q2 2025
Shares 30,200 Value ($000) $13 Avg Close Range
Q1 2025
Shares 30,278 Value ($000) $11 Avg Close Range
Q4 2024
Shares 31,161 Value ($000) $13 Avg Close Range
Q3 2024
Shares 31,144 Value ($000) $12 Avg Close Range
Q2 2024
Shares 31,015 Value ($000) $12 Avg Close Range
Q1 2024
Shares 31,095 Value ($000) $11 Avg Close Range
Q4 2023
Shares 31,100 Value ($000) $10 Avg Close Range
Q3 2023
Shares 31,100 Value ($000) $8 Avg Close Range
Q2 2023
Shares 31,157 Value ($000) $9 Avg Close Range
Q1 2023
Shares 31,230 Value ($000) $8 Avg Close Range
Q4 2022
Shares 31,230 Value ($000) $7 Avg Close Range
Q3 2022
Shares 29,141 Value ($000) $6,235 Avg Close Range
Q2 2022
Shares 29,171 Value ($000) $6,502 Avg Close Range
Q1 2022
Shares 29,251 Value ($000) $8,413 Avg Close Range
Q4 2021
Shares 29,748 Value ($000) $9,546 Avg Close Range
Q3 2021
Shares 29,654 Value ($000) $8,605 Avg Close Range
Q2 2021
Shares 30,309 Value ($000) $8,693 Avg Close Range
Q1 2021
Shares 30,124 Value ($000) $7,743 Avg Close Range
Q4 2020
Shares 30,813 Value ($000) $7,806 Avg Close Range
Q3 2020
Shares 30,731 Value ($000) $6,995 Avg Close Range
Q2 2020
Shares 30,312 Value ($000) $6,126 Avg Close Range
Q1 2020
Shares 31,262 Value ($000) $4,898 Avg Close Range
Q4 2019
Shares 30,751 Value ($000) $5,602 Avg Close Range
Q3 2019
Shares 30,685 Value ($000) $5,102 Avg Close Range
Q2 2019
Shares 30,685 Value ($000) $5,014 Avg Close Range
Q1 2019
Shares 33,302 Value ($000) $5,209 Avg Close Range
Q4 2018
Shares 33,302 Value ($000) $4,473 Avg Close Range
Q3 2018
Shares 32,352 Value ($000) $5,210 Avg Close Range
Q2 2018
Shares 32,033 Value ($000) $4,799 Avg Close Range
Q1 2018
Shares 32,356 Value ($000) $4,591 Avg Close Range
Q4 2017
Shares 32,356 Value ($000) $4,551 Avg Close Range
Q3 2017
Shares 32,356 Value ($000) $4,295 Avg Close Range
Q2 2017
Shares 32,200 Value ($000) $4,091 Avg Close Range
Q1 2017
Shares 32,200 Value ($000) $3,917 Avg Close Range
Q4 2016
Shares 32,200 Value ($000) $3,590 Avg Close Range
Q3 2016
Shares 32,200 Value ($000) $3,616 Avg Close Range
Q2 2016
Shares 32,200 Value ($000) $3,452 Avg Close Range
Q1 2016
Shares 33,129 Value ($000) $3,527 Avg Close Range
Q4 2015
Shares 34,817 Value ($000) $3,704 Avg Close Range
Q3 2015
Shares 32,993 Value ($000) $3,309 Avg Close Range
Q2 2015
Shares 34,459 Value ($000) $3,689 Avg Close Range
Q1 2015
Shares 34,230 Value ($000) $3,581 Avg Close Range
Q4 2014
Shares 34,133 Value ($000) $3,563 Avg Close Range
Q3 2014
Shares 33,919 Value ($000) $3,380 Avg Close Range
Q2 2014
Shares 33,744 Value ($000) $3,337 Avg Close Range
Q1 2014
Shares 33,852 Value ($000) $3,164 Avg Close Range
Q4 2013
Shares 32,042 Value ($000) $2,982 Avg Close Range