VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 591,692 Value ($000) $288,665 Avg Close — Range —
Q3 2025
Shares 570,283 Value ($000) $273,803 Avg Close — Range —
Q2 2025
Shares 558,569 Value ($000) $245,159 Avg Close — Range —
Q1 2025
Shares 537,277 Value ($000) $199,233 Avg Close — Range —
Q4 2024
Shares 499,584 Value ($000) $205,049 Avg Close — Range —
Q3 2024
Shares 469,740 Value ($000) $180,347 Avg Close — Range —
Q2 2024
Shares 448,747 Value ($000) $168,041 Avg Close — Range —
Q1 2024
Shares 445,995 Value ($000) $153,512 Avg Close — Range —
Q4 2023
Shares 441,966 Value ($000) $137,399 Avg Close — Range —
Q3 2023
Shares 394,117 Value ($000) $107,322 Avg Close — Range —
Q2 2023
Shares 392,104 Value ($000) $110,950 Avg Close — Range —
Q1 2023
Shares 396,556 Value ($000) $98,917 Avg Close — Range —
Q4 2022
Shares 421,306 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 421,306 Value ($000) $90,138 Avg Close — Range —
Q2 2022
Shares 361,465 Value ($000) $80,567 Avg Close — Range —
Q1 2022
Shares 369,929 Value ($000) $106,391 Avg Close — Range —
Q4 2021
Shares 287,973 Value ($000) $92,410 Avg Close — Range —
Q3 2021
Shares 255,162 Value ($000) $74,040 Avg Close — Range —
Q2 2021
Shares 300,163 Value ($000) $86,089 Avg Close — Range —
Q1 2021
Shares 288,383 Value ($000) $74,126 Avg Close — Range —
Q4 2020
Shares 280,143 Value ($000) $70,971 Avg Close — Range —
Q3 2020
Shares 270,118 Value ($000) $61,507 Avg Close — Range —
Q2 2020
Shares 276,570 Value ($000) $55,892 Avg Close — Range —
Q1 2020
Shares 200,520 Value ($000) $31,419 Avg Close — Range —
Q4 2019
Shares 84,148 Value ($000) $15,329 Avg Close — Range —
Q3 2019
Shares 65,356 Value ($000) $10,867 Avg Close — Range —
Q2 2019
Shares 61,330 Value ($000) $10,046 Avg Close — Range —
Q1 2019
Shares 54,098 Value ($000) $8,485 Avg Close — Range —
Q4 2018
Shares 44,615 Value ($000) $5,993 Avg Close — Range —
Q3 2018
Shares 1,806 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 1,806 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 1,806 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 1,644 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,644 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,644 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 1,644 Value ($000) $200 Avg Close — Range —