VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,328 Value ($000) $648 Avg Close Range
Q3 2025
Shares 1,309 Value ($000) $630 Avg Close Range
Q2 2025
Shares 1,306 Value ($000) $573 Avg Close Range
Q1 2025
Shares 1,102 Value ($000) $409 Avg Close Range
Q4 2024
Shares 1,216 Value ($000) $499 Avg Close Range
Q3 2024
Shares 1,214 Value ($000) $466 Avg Close Range
Q2 2024
Shares 1,212 Value ($000) $453 Avg Close Range
Q1 2024
Shares 1,268 Value ($000) $437 Avg Close Range
Q4 2023
Shares 1,226 Value ($000) $381 Avg Close Range
Q3 2023
Shares 1,247 Value ($000) $340 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $352 Avg Close Range
Q1 2023
Shares 1,084 Value ($000) $270 Avg Close Range
Q4 2022
Shares 1,082 Value ($000) $231 Avg Close Range
Q3 2022
Shares 1,080 Value ($000) $231 Avg Close Range
Q2 2022
Shares 1,077 Value ($000) $240 Avg Close Range
Q1 2022
Shares 1,168 Value ($000) $336 Avg Close Range
Q4 2021
Shares 1,318 Value ($000) $423 Avg Close Range
Q3 2021
Shares 1,033 Value ($000) $300 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $287 Avg Close Range
Q1 2021
Shares 965 Value ($000) $248 Avg Close Range
Q4 2020
Shares 1,314 Value ($000) $333 Avg Close Range
Q3 2020
Shares 962 Value ($000) $219 Avg Close Range
Q2 2020
Shares 961 Value ($000) $213 Avg Close Range
Q3 2014
Shares 7,143 Value ($000) $711,943 Avg Close Range
Q2 2014
Shares 7,188 Value ($000) $711 Avg Close Range
Q1 2014
Shares 7,088 Value ($000) $663 Avg Close Range
Q4 2013
Shares 7,950 Value ($000) $740 Avg Close Range