VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 2,713 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 2,713 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 2,730 Value ($000) $1,197 Avg Close Range
Q1 2025
Shares 2,706 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 2,727 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 3,103 Value ($000) $1,191 Avg Close Range
Q2 2024
Shares 2,838 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $895 Avg Close Range
Q4 2023
Shares 2,599 Value ($000) $808 Avg Close Range
Q3 2023
Shares 2,825 Value ($000) $769 Avg Close Range
Q2 2023
Shares 2,818 Value ($000) $798 Avg Close Range
Q1 2023
Shares 2,818 Value ($000) $703 Avg Close Range
Q4 2022
Shares 2,818 Value ($000) $601 Avg Close Range
Q3 2022
Shares 2,619 Value ($000) $584 Avg Close Range
Q2 2022
Shares 2,619 Value ($000) $584 Avg Close Range
Q1 2022
Shares 2,653 Value ($000) $851 Avg Close Range
Q4 2021
Shares 2,653 Value ($000) $851 Avg Close Range
Q3 2021
Shares 2,311 Value ($000) $671 Avg Close Range
Q2 2021
Shares 2,253 Value ($000) $646 Avg Close Range
Q1 2021
Shares 2,253 Value ($000) $579 Avg Close Range
Q4 2020
Shares 6,757 Value ($000) $1,712 Avg Close Range
Q3 2020
Shares 7,065 Value ($000) $1,608 Avg Close Range
Q2 2020
Shares 7,063 Value ($000) $1,427 Avg Close Range
Q1 2020
Shares 7,683 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 8,399 Value ($000) $1,530 Avg Close Range
Q3 2019
Shares 8,174 Value ($000) $1,359 Avg Close Range
Q2 2019
Shares 8,179 Value ($000) $1,336 Avg Close Range
Q1 2019
Shares 8,025 Value ($000) $1,255 Avg Close Range
Q4 2018
Shares 7,942 Value ($000) $1,279 Avg Close Range