VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 447,284 Value ($000) $218,163 Avg Close — Range —
Q3 2025
Shares 440,664 Value ($000) $211,280 Avg Close — Range —
Q2 2025
Shares 447,094 Value ($000) $195,938 Avg Close — Range —
Q1 2025
Shares 445,304 Value ($000) $165,091 Avg Close — Range —
Q4 2024
Shares 441,053 Value ($000) $180,985 Avg Close — Range —
Q3 2024
Shares 323,397 Value ($000) $124,124 Avg Close — Range —
Q2 2024
Shares 316,011 Value ($000) $118,178 Avg Close — Range —
Q1 2024
Shares 264,363 Value ($000) $90,960 Avg Close — Range —
Q4 2023
Shares 237,329 Value ($000) $73,750 Avg Close — Range —
Q3 2023
Shares 235,341 Value ($000) $64,059 Avg Close — Range —
Q2 2023
Shares 237,031 Value ($000) $67,042 Avg Close — Range —
Q1 2023
Shares 237,019 Value ($000) $59,097 Avg Close — Range —
Q4 2022
Shares 225,638 Value ($000) $48,065 Avg Close — Range —
Q3 2022
Shares 209,923 Value ($000) $44,891 Avg Close — Range —
Q2 2022
Shares 213,314 Value ($000) $47,523 Avg Close — Range —
Q1 2022
Shares 202,161 Value ($000) $58,141 Avg Close — Range —
Q4 2021
Shares 175,876 Value ($000) $56,438 Avg Close — Range —
Q3 2021
Shares 156,312 Value ($000) $45,357 Avg Close — Range —
Q2 2021
Shares 137,949 Value ($000) $39,714 Avg Close — Range —
Q1 2021
Shares 120,127 Value ($000) $30,877 Avg Close — Range —
Q4 2020
Shares 97,067 Value ($000) $24,591 Avg Close — Range —
Q3 2020
Shares 67,507 Value ($000) $15,365 Avg Close — Range —
Q2 2020
Shares 47,964 Value ($000) $9,693 Avg Close — Range —
Q1 2020
Shares 35,382 Value ($000) $5,544 Avg Close — Range —
Q4 2019
Shares 10,675 Value ($000) $1,944 Avg Close — Range —
Q3 2019
Shares 5,732 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 5,707 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 6,010 Value ($000) $940 Avg Close — Range —
Q4 2018
Shares 6,120 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 5,620 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 5,620 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 5,620 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 5,620 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 6,375 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 5,833 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 6,119 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 6,490 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 6,490 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 6,426 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 6,426 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 7,162 Value ($000) $762 Avg Close — Range —
Q3 2015
Shares 7,162 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 7,162 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 7,162 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 7,162 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 7,278 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 7,278 Value ($000) $720 Avg Close — Range —
Q1 2014
Shares 6,278 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 6,052 Value ($000) $560 Avg Close — Range —