VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 58,498 Value ($000) $28,539 Avg Close Range
Q3 2025
Shares 64,857 Value ($000) $31,106 Avg Close Range
Q2 2025
Shares 64,541 Value ($000) $28,295 Avg Close Range
Q1 2025
Shares 61,667 Value ($000) $22,867 Avg Close Range
Q4 2024
Shares 62,619 Value ($000) $25,701 Avg Close Range
Q3 2024
Shares 58,750 Value ($000) $22,556 Avg Close Range
Q2 2024
Shares 57,847 Value ($000) $21,635 Avg Close Range
Q1 2024
Shares 61,711 Value ($000) $21,242 Avg Close Range
Q4 2023
Shares 55,993 Value ($000) $17,407 Avg Close Range
Q3 2023
Shares 52,380 Value ($000) $14,264 Avg Close Range
Q2 2023
Shares 50,332 Value ($000) $14,242 Avg Close Range
Q1 2023
Shares 50,767 Value ($000) $13 Avg Close Range
Q4 2022
Shares 46,475 Value ($000) $10 Avg Close Range
Q3 2022
Shares 46,910 Value ($000) $10,036 Avg Close Range
Q2 2022
Shares 54,959 Value ($000) $12,250 Avg Close Range
Q1 2022
Shares 64,703 Value ($000) $18,609 Avg Close Range
Q4 2021
Shares 63,890 Value ($000) $20,502 Avg Close Range
Q3 2021
Shares 63,445 Value ($000) $18,410 Avg Close Range
Q2 2021
Shares 61,559 Value ($000) $17,656 Avg Close Range
Q1 2021
Shares 60,617 Value ($000) $15,581 Avg Close Range
Q4 2020
Shares 61,697 Value ($000) $15,630 Avg Close Range
Q3 2020
Shares 58,379 Value ($000) $13,288 Avg Close Range
Q2 2020
Shares 66,893 Value ($000) $13,518 Avg Close Range
Q1 2020
Shares 62,273 Value ($000) $9,758 Avg Close Range
Q4 2019
Shares 63,192 Value ($000) $11,512 Avg Close Range
Q3 2019
Shares 58,204 Value ($000) $9,678 Avg Close Range
Q2 2019
Shares 57,396 Value ($000) $8,839 Avg Close Range
Q1 2019
Shares 21,017 Value ($000) $3,287 Avg Close Range
Q4 2018
Shares 9,833 Value ($000) $1,321 Avg Close Range
Q3 2018
Shares 6,725 Value ($000) $1,086 Avg Close Range
Q2 2018
Shares 1,771 Value ($000) $202 Avg Close Range
Q1 2018
Shares 5,674 Value ($000) $785 Avg Close Range
Q4 2017
Shares 4,939 Value ($000) $720 Avg Close Range