VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 196,117 Value ($000) $96,143 Avg Close — Range —
Q3 2025
Shares 189,782 Value ($000) $91,022 Avg Close — Range —
Q2 2025
Shares 173,696 Value ($000) $76,148 Avg Close — Range —
Q1 2025
Shares 136,533 Value ($000) $50,629 Avg Close — Range —
Q4 2024
Shares 117,904 Value ($000) $48,393 Avg Close — Range —
Q3 2024
Shares 121,534 Value ($000) $46,660 Avg Close — Range —
Q2 2024
Shares 120,742 Value ($000) $45,159 Avg Close — Range —
Q1 2024
Shares 123,170 Value ($000) $42,395 Avg Close — Range —
Q4 2023
Shares 124,088 Value ($000) $38,576 Avg Close — Range —
Q3 2023
Shares 125,601 Value ($000) $34,202 Avg Close — Range —
Q2 2023
Shares 127,714 Value ($000) $36,138 Avg Close — Range —
Q1 2023
Shares 129,068 Value ($000) $32,195 Avg Close — Range —
Q4 2022
Shares 125,373 Value ($000) $26,718 Avg Close — Range —
Q3 2022
Shares 136,159 Value ($000) $29,131 Avg Close — Range —
Q2 2022
Shares 131,892 Value ($000) $29,397 Avg Close — Range —
Q1 2022
Shares 124,418 Value ($000) $35,783 Avg Close — Range —
Q4 2021
Shares 124,169 Value ($000) $36,095 Avg Close — Range —
Q1 2021
Shares 130,290 Value ($000) $34,711 Avg Close — Range —
Q4 2020
Shares 133,973 Value ($000) $33,880 Avg Close — Range —
Q3 2020
Shares 129,916 Value ($000) $29,964 Avg Close — Range —
Q2 2020
Shares 132,148 Value ($000) $26,706 Avg Close — Range —
Q1 2020
Shares 125,595 Value ($000) $18,890 Avg Close — Range —
Q4 2019
Shares 129,086 Value ($000) $24,785 Avg Close — Range —
Q3 2019
Shares 137,406 Value ($000) $23,679 Avg Close — Range —
Q2 2019
Shares 141,097 Value ($000) $23,054 Avg Close — Range —
Q1 2019
Shares 138,176 Value ($000) $21,614 Avg Close — Range —
Q4 2018
Shares 123,490 Value ($000) $16,588 Avg Close — Range —
Q3 2018
Shares 123,571 Value ($000) $17,103 Avg Close — Range —
Q2 2018
Shares 125,799 Value ($000) $18,846 Avg Close — Range —
Q1 2018
Shares 125,877 Value ($000) $17,859 Avg Close — Range —
Q4 2017
Shares 124,437 Value ($000) $17,502 Avg Close — Range —