VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 67,117 Value ($000) $32,743 Avg Close Range
Q3 2025
Shares 67,420 Value ($000) $32,335 Avg Close Range
Q2 2025
Shares 65,134 Value ($000) $28,554 Avg Close Range
Q1 2025
Shares 70,602 Value ($000) $26,180 Avg Close Range
Q4 2024
Shares 69,267 Value ($000) $28,431 Avg Close Range
Q3 2024
Shares 68,912 Value ($000) $26,458 Avg Close Range
Q2 2024
Shares 67,130 Value ($000) $25,108 Avg Close Range
Q1 2024
Shares 68,126 Value ($000) $23,449 Avg Close Range
Q4 2023
Shares 66,047 Value ($000) $20,532 Avg Close Range
Q3 2023
Shares 62,822 Value ($000) $17,107 Avg Close Range
Q2 2023
Shares 62,926 Value ($000) $17,805 Avg Close Range
Q1 2023
Shares 68,588 Value ($000) $17,109 Avg Close Range
Q4 2022
Shares 68,826 Value ($000) $14,668 Avg Close Range
Q3 2022
Shares 68,356 Value ($000) $14,625 Avg Close Range
Q2 2022
Shares 67,406 Value ($000) $15,024 Avg Close Range
Q1 2022
Shares 69,317 Value ($000) $19,951 Avg Close Range
Q4 2021
Shares 69,325 Value ($000) $22,233 Avg Close Range
Q3 2021
Shares 68,707 Value ($000) $19,937 Avg Close Range
Q2 2021
Shares 68,690 Value ($000) $19,685 Avg Close Range
Q1 2021
Shares 35,122 Value ($000) $9,028 Avg Close Range
Q4 2020
Shares 37,522 Value ($000) $9,506 Avg Close Range
Q3 2020
Shares 35,409 Value ($000) $8,060 Avg Close Range
Q2 2020
Shares 28,048 Value ($000) $5,669 Avg Close Range
Q1 2020
Shares 26,471 Value ($000) $4,148 Avg Close Range
Q4 2019
Shares 19,443 Value ($000) $3,542 Avg Close Range
Q3 2019
Shares 19,968 Value ($000) $3,320 Avg Close Range
Q2 2019
Shares 20,169 Value ($000) $3,295 Avg Close Range
Q1 2019
Shares 20,261 Value ($000) $3,169 Avg Close Range
Q4 2018
Shares 20,727 Value ($000) $2,784 Avg Close Range