VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 2,723 Value ($000) $1,328 Avg Close Range
Q3 2025
Shares 2,763 Value ($000) $1,325 Avg Close Range
Q2 2025
Shares 2,763 Value ($000) $1,211 Avg Close Range
Q1 2025
Shares 2,788 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 2,794 Value ($000) $1,147 Avg Close Range
Q3 2024
Shares 2,447 Value ($000) $939 Avg Close Range
Q2 2024
Shares 2,442 Value ($000) $913 Avg Close Range
Q1 2024
Shares 2,437 Value ($000) $839 Avg Close Range
Q4 2023
Shares 2,424 Value ($000) $754 Avg Close Range
Q3 2023
Shares 2,424 Value ($000) $660 Avg Close Range
Q2 2023
Shares 2,431 Value ($000) $688 Avg Close Range
Q1 2023
Shares 2,431 Value ($000) $606 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $522 Avg Close Range
Q3 2022
Shares 2,487 Value ($000) $532 Avg Close Range
Q2 2022
Shares 2,468 Value ($000) $550 Avg Close Range
Q1 2022
Shares 2,537 Value ($000) $730 Avg Close Range
Q4 2021
Shares 790 Value ($000) $254 Avg Close Range