VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 975 Value ($000) $476 Avg Close Range
Q3 2025
Shares 997 Value ($000) $478 Avg Close Range
Q2 2025
Shares 997 Value ($000) $437 Avg Close Range
Q1 2025
Shares 997 Value ($000) $370 Avg Close Range
Q4 2024
Shares 997 Value ($000) $409 Avg Close Range
Q3 2024
Shares 1,050 Value ($000) $403 Avg Close Range
Q2 2024
Shares 1,050 Value ($000) $393 Avg Close Range
Q1 2024
Shares 1,053 Value ($000) $362 Avg Close Range
Q4 2023
Shares 1,089 Value ($000) $339 Avg Close Range
Q3 2023
Shares 1,277 Value ($000) $348 Avg Close Range
Q2 2023
Shares 1,387 Value ($000) $392 Avg Close Range
Q1 2023
Shares 1,513 Value ($000) $377 Avg Close Range
Q4 2022
Shares 1,648 Value ($000) $351 Avg Close Range
Q3 2022
Shares 3,978 Value ($000) $851 Avg Close Range
Q2 2022
Shares 5,369 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 5,452 Value ($000) $1,568 Avg Close Range
Q4 2021
Shares 6,400 Value ($000) $2,053,600 Avg Close Range
Q3 2021
Shares 7,455 Value ($000) $2,163 Avg Close Range
Q2 2021
Shares 15,253 Value ($000) $4,375 Avg Close Range
Q1 2021
Shares 45,095 Value ($000) $11,591 Avg Close Range
Q4 2020
Shares 44,642 Value ($000) $11,310 Avg Close Range
Q3 2020
Shares 45,199 Value ($000) $10,288 Avg Close Range