VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,930 Value ($000) $2,405 Avg Close Range
Q3 2025
Shares 287 Value ($000) $138 Avg Close Range
Q2 2025
Shares 289 Value ($000) $127 Avg Close Range
Q1 2025
Shares 354 Value ($000) $131 Avg Close Range
Q4 2024
Shares 86 Value ($000) $35 Avg Close Range
Q3 2024
Shares 146,774 Value ($000) $48,299 Avg Close Range
Q2 2024
Shares 145,662 Value ($000) $46,636 Avg Close Range
Q1 2024
Shares 139,891 Value ($000) $40,934 Avg Close Range
Q4 2023
Shares 134,951 Value ($000) $35,438 Avg Close Range
Q3 2023
Shares 116,972 Value ($000) $26,148 Avg Close Range
Q2 2023
Shares 72,687 Value ($000) $20,568 Avg Close Range
Q1 2023
Shares 47,899 Value ($000) $11,948 Avg Close Range
Q4 2022
Shares 44,899 Value ($000) $9,569 Avg Close Range
Q3 2022
Shares 42,565 Value ($000) $9,107 Avg Close Range
Q2 2022
Shares 33,976 Value ($000) $7,573 Avg Close Range
Q1 2022
Shares 29,447 Value ($000) $8,469 Avg Close Range
Q4 2021
Shares 27,027 Value ($000) $8,673 Avg Close Range
Q3 2021
Shares 24,541 Value ($000) $7,121 Avg Close Range
Q2 2021
Shares 24,858 Value ($000) $7,130 Avg Close Range
Q1 2021
Shares 22,976 Value ($000) $5,906 Avg Close Range
Q4 2020
Shares 18,760 Value ($000) $4,753 Avg Close Range
Q3 2020
Shares 29,002 Value ($000) $6,601 Avg Close Range
Q2 2020
Shares 20,674 Value ($000) $4,178 Avg Close Range
Q1 2020
Shares 16,770 Value ($000) $2,627 Avg Close Range
Q4 2019
Shares 21,648 Value ($000) $3,944 Avg Close Range
Q4 2018
Shares 10,035 Value ($000) $13,480 Avg Close Range