VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 320,457 Value ($000) $156,338 Avg Close — Range —
Q3 2025
Shares 284,638 Value ($000) $136,515 Avg Close — Range —
Q2 2025
Shares 283,250 Value ($000) $124,177 Avg Close — Range —
Q1 2025
Shares 284,943 Value ($000) $105,663 Avg Close — Range —
Q4 2024
Shares 280,420 Value ($000) $115,095 Avg Close — Range —
Q3 2024
Shares 284,504 Value ($000) $109,230 Avg Close — Range —
Q2 2024
Shares 278,512 Value ($000) $104,166 Avg Close — Range —
Q1 2024
Shares 249,785 Value ($000) $85,976 Avg Close — Range —
Q4 2023
Shares 216,921 Value ($000) $67,436 Avg Close — Range —
Q3 2023
Shares 230,417 Value ($000) $62,745 Avg Close — Range —
Q2 2023
Shares 230,718 Value ($000) $65,284 Avg Close — Range —
Q1 2023
Shares 213,313 Value ($000) $53,209 Avg Close — Range —
Q4 2022
Shares 211,247 Value ($000) $45,019 Avg Close — Range —
Q3 2022
Shares 208,501 Value ($000) $44,609 Avg Close — Range —
Q2 2022
Shares 177,293 Value ($000) $45,538 Avg Close — Range —
Q1 2022
Shares 147,057 Value ($000) $42,293 Avg Close — Range —
Q4 2021
Shares 138,675 Value ($000) $44,501 Avg Close — Range —
Q3 2021
Shares 139,608 Value ($000) $40,510 Avg Close — Range —
Q2 2021
Shares 134,673 Value ($000) $38,625 Avg Close — Range —
Q1 2021
Shares 162,530 Value ($000) $41,776 Avg Close — Range —
Q4 2020
Shares 164,750 Value ($000) $41,738 Avg Close — Range —
Q3 2020
Shares 145,556 Value ($000) $33,130 Avg Close — Range —
Q2 2020
Shares 147,114 Value ($000) $29,730 Avg Close — Range —
Q1 2020
Shares 142,659 Value ($000) $22,353 Avg Close — Range —
Q4 2019
Shares 50,432 Value ($000) $9,187 Avg Close — Range —
Q3 2019
Shares 55,873 Value ($000) $9,291 Avg Close — Range —
Q2 2019
Shares 56,778 Value ($000) $9,276,978 Avg Close — Range —
Q1 2019
Shares 67,405 Value ($000) $10,544 Avg Close — Range —
Q4 2018
Shares 61,546 Value ($000) $8,268 Avg Close — Range —
Q3 2018
Shares 64,290 Value ($000) $10,353 Avg Close — Range —
Q2 2018
Shares 60,671 Value ($000) $9,089 Avg Close — Range —
Q1 2018
Shares 65,199 Value ($000) $9,250 Avg Close — Range —
Q4 2017
Shares 65,773 Value ($000) $9,882 Avg Close — Range —
Q3 2017
Shares 55,915 Value ($000) $7,423 Avg Close — Range —
Q2 2017
Shares 54,807 Value ($000) $6,963 Avg Close — Range —
Q1 2017
Shares 50,876 Value ($000) $6,190 Avg Close — Range —
Q4 2016
Shares 38,254 Value ($000) $4,265 Avg Close — Range —