VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 23,312 Value ($000) $11 Avg Close Range
Q3 2025
Shares 19,934 Value ($000) $10 Avg Close Range
Q2 2025
Shares 19,070 Value ($000) $8 Avg Close Range
Q1 2025
Shares 14,165 Value ($000) $6 Avg Close Range
Q4 2024
Shares 14,148 Value ($000) $6 Avg Close Range
Q3 2024
Shares 11,903 Value ($000) $5 Avg Close Range
Q2 2024
Shares 11,730 Value ($000) $4 Avg Close Range
Q1 2024
Shares 11,952 Value ($000) $4 Avg Close Range
Q4 2023
Shares 11,023 Value ($000) $3 Avg Close Range
Q3 2023
Shares 6,402 Value ($000) $2 Avg Close Range
Q2 2023
Shares 77 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21 Value ($000) $4 Avg Close Range
Q2 2022
Shares 21 Value ($000) $5 Avg Close Range
Q1 2022
Shares 21 Value ($000) $6 Avg Close Range
Q4 2021
Shares 21 Value ($000) $7 Avg Close Range
Q3 2021
Shares 21 Value ($000) $6 Avg Close Range
Q2 2021
Shares 21 Value ($000) $6 Avg Close Range
Q1 2021
Shares 21 Value ($000) $5 Avg Close Range
Q4 2020
Shares 21 Value ($000) $5 Avg Close Range
Q3 2020
Shares 21 Value ($000) $5 Avg Close Range
Q2 2020
Shares 21 Value ($000) $4 Avg Close Range
Q1 2020
Shares 21 Value ($000) $3 Avg Close Range