VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 9,100 Value ($000) $4,440 Avg Close Range
Q3 2025
Shares 9,500 Value ($000) $4,556 Avg Close Range
Q2 2025
Shares 9,900 Value ($000) $4,340 Avg Close Range
Q1 2025
Shares 10,050 Value ($000) $3,727 Avg Close Range
Q4 2024
Shares 10,050 Value ($000) $4,125 Avg Close Range
Q3 2024
Shares 10,300 Value ($000) $3,954 Avg Close Range
Q2 2024
Shares 10,300 Value ($000) $3,852 Avg Close Range
Q1 2024
Shares 10,300 Value ($000) $3,545 Avg Close Range
Q4 2023
Shares 10,300 Value ($000) $3,202 Avg Close Range
Q3 2023
Shares 10,300 Value ($000) $2,805 Avg Close Range
Q2 2023
Shares 10,600 Value ($000) $2,999 Avg Close Range
Q1 2023
Shares 11,165 Value ($000) $2,785 Avg Close Range
Q4 2022
Shares 11,165 Value ($000) $2,379 Avg Close Range
Q3 2022
Shares 11,165 Value ($000) $2,389 Avg Close Range
Q2 2022
Shares 11,165 Value ($000) $2,489 Avg Close Range
Q1 2022
Shares 11,165 Value ($000) $3,211 Avg Close Range
Q4 2021
Shares 11,900 Value ($000) $3,819 Avg Close Range
Q3 2021
Shares 11,900 Value ($000) $3,453 Avg Close Range
Q2 2021
Shares 12,500 Value ($000) $3,585 Avg Close Range
Q1 2021
Shares 15,691 Value ($000) $4,033 Avg Close Range
Q4 2020
Shares 15,691 Value ($000) $3,975 Avg Close Range
Q3 2020
Shares 16,191 Value ($000) $3,685 Avg Close Range
Q2 2020
Shares 19,256 Value ($000) $3,891 Avg Close Range
Q1 2020
Shares 19,255 Value ($000) $3,017 Avg Close Range
Q4 2019
Shares 19,255 Value ($000) $3,508 Avg Close Range
Q3 2019
Shares 19,255 Value ($000) $3,202 Avg Close Range
Q2 2019
Shares 19,299 Value ($000) $3,153 Avg Close Range
Q1 2019
Shares 19,797 Value ($000) $3,097 Avg Close Range
Q4 2018
Shares 19,095 Value ($000) $2,565 Avg Close Range