VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 15,602 Value ($000) $7,612 Avg Close Range
Q3 2025
Shares 15,638 Value ($000) $7,500 Avg Close Range
Q2 2025
Shares 15,776 Value ($000) $6,916 Avg Close Range
Q1 2025
Shares 15,818 Value ($000) $5,866 Avg Close Range
Q4 2024
Shares 15,818 Value ($000) $6,492 Avg Close Range
Q3 2024
Shares 15,868 Value ($000) $6,092 Avg Close Range
Q2 2024
Shares 16,203 Value ($000) $6,060 Avg Close Range
Q1 2024
Shares 16,269 Value ($000) $5,600 Avg Close Range
Q4 2023
Shares 16,441 Value ($000) $5,111 Avg Close Range
Q3 2023
Shares 16,764 Value ($000) $4,565 Avg Close Range
Q2 2023
Shares 16,765 Value ($000) $4,744 Avg Close Range
Q1 2023
Shares 16,769 Value ($000) $4,183 Avg Close Range
Q4 2022
Shares 29,790 Value ($000) $6,349 Avg Close Range
Q3 2022
Shares 30,785 Value ($000) $6,836 Avg Close Range
Q2 2022
Shares 30,822 Value ($000) $6,987 Avg Close Range
Q1 2022
Shares 52,651 Value ($000) $15,142 Avg Close Range
Q4 2021
Shares 57,123 Value ($000) $18,331 Avg Close Range
Q3 2021
Shares 56,450 Value ($000) $16,380 Avg Close Range
Q2 2021
Shares 56,296 Value ($000) $16,146 Avg Close Range
Q1 2021
Shares 56,549 Value ($000) $14,535 Avg Close Range
Q4 2020
Shares 53,451 Value ($000) $13,541 Avg Close Range
Q3 2020
Shares 53,917 Value ($000) $12,272 Avg Close Range
Q2 2020
Shares 56,556 Value ($000) $11,429 Avg Close Range
Q1 2020
Shares 60,478 Value ($000) $9,476 Avg Close Range
Q4 2019
Shares 61,505 Value ($000) $11,204 Avg Close Range
Q3 2019
Shares 85,521 Value ($000) $14,220 Avg Close Range
Q2 2019
Shares 90,918 Value ($000) $14,855 Avg Close Range
Q1 2019
Shares 103,852 Value ($000) $16,244 Avg Close Range
Q4 2018
Shares 124,420 Value ($000) $16,713 Avg Close Range