VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 27,433 Value ($000) $13,384 Avg Close — Range —
Q3 2025
Shares 27,485 Value ($000) $13,182 Avg Close — Range —
Q2 2025
Shares 27,251 Value ($000) $11,947 Avg Close — Range —
Q1 2025
Shares 27,357 Value ($000) $10,144 Avg Close — Range —
Q4 2024
Shares 28,305 Value ($000) $11,618 Avg Close — Range —
Q3 2024
Shares 30,302 Value ($000) $11,634 Avg Close — Range —
Q2 2024
Shares 32,995 Value ($000) $12,340 Avg Close — Range —
Q1 2024
Shares 35,288 Value ($000) $12,146 Avg Close — Range —
Q4 2023
Shares 37,450 Value ($000) $11,642 Avg Close — Range —
Q3 2023
Shares 34,732 Value ($000) $9,458 Avg Close — Range —
Q2 2023
Shares 36,381 Value ($000) $10,294 Avg Close — Range —
Q1 2023
Shares 36,048 Value ($000) $8,992 Avg Close — Range —
Q4 2022
Shares 41,591 Value ($000) $8,863 Avg Close — Range —
Q3 2022
Shares 45,250 Value ($000) $9,681 Avg Close — Range —
Q2 2022
Shares 45,161 Value ($000) $10,066 Avg Close — Range —
Q1 2022
Shares 45,489 Value ($000) $13,083 Avg Close — Range —
Q4 2021
Shares 43,106 Value ($000) $13,833 Avg Close — Range —
Q3 2021
Shares 42,571 Value ($000) $12,210 Avg Close — Range —
Q2 2021
Shares 42,571 Value ($000) $12,210 Avg Close — Range —
Q1 2021
Shares 41,070 Value ($000) $10,557 Avg Close — Range —
Q4 2020
Shares 40,957 Value ($000) $10,376 Avg Close — Range —
Q3 2020
Shares 36,380 Value ($000) $8,280 Avg Close — Range —
Q2 2020
Shares 36,054 Value ($000) $7,286 Avg Close — Range —
Q1 2020
Shares 29,874 Value ($000) $4,681 Avg Close — Range —
Q4 2019
Shares 32,472 Value ($000) $5,915 Avg Close — Range —
Q3 2019
Shares 33,233 Value ($000) $5,526 Avg Close — Range —
Q2 2019
Shares 33,043 Value ($000) $5,398 Avg Close — Range —
Q1 2019
Shares 33,333 Value ($000) $5,213 Avg Close — Range —
Q4 2018
Shares 33,378 Value ($000) $4,483 Avg Close — Range —
Q3 2018
Shares 32,324 Value ($000) $5,218 Avg Close — Range —
Q2 2018
Shares 29,690 Value ($000) $4,447 Avg Close — Range —
Q1 2018
Shares 27,794 Value ($000) $3,847 Avg Close — Range —
Q4 2017
Shares 27,490 Value ($000) $4,005 Avg Close — Range —
Q3 2017
Shares 26,690 Value ($000) $3,579 Avg Close — Range —
Q2 2017
Shares 28,236 Value ($000) $3,591 Avg Close — Range —
Q1 2017
Shares 27,707 Value ($000) $3,350 Avg Close — Range —
Q4 2016
Shares 26,780 Value ($000) $3,070 Avg Close — Range —