VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,475 Value ($000) $720 Avg Close Range
Q3 2025
Shares 1,294 Value ($000) $621 Avg Close Range
Q2 2025
Shares 1,380 Value ($000) $605 Avg Close Range
Q1 2025
Shares 1,331 Value ($000) $494 Avg Close Range
Q4 2024
Shares 1,431 Value ($000) $587 Avg Close Range
Q3 2024
Shares 1,431 Value ($000) $549 Avg Close Range
Q2 2024
Shares 1,458 Value ($000) $545 Avg Close Range
Q1 2024
Shares 1,488 Value ($000) $512 Avg Close Range
Q4 2023
Shares 1,518 Value ($000) $472 Avg Close Range
Q3 2023
Shares 1,527 Value ($000) $416 Avg Close Range
Q2 2023
Shares 1,802 Value ($000) $510 Avg Close Range
Q1 2023
Shares 1,802 Value ($000) $449 Avg Close Range
Q4 2022
Shares 1,802 Value ($000) $384 Avg Close Range
Q3 2022
Shares 1,888 Value ($000) $404 Avg Close Range
Q2 2022
Shares 2,116 Value ($000) $472 Avg Close Range
Q1 2022
Shares 2,130 Value ($000) $613 Avg Close Range
Q4 2021
Shares 2,121 Value ($000) $681 Avg Close Range
Q3 2021
Shares 2,121 Value ($000) $615 Avg Close Range
Q2 2021
Shares 2,220 Value ($000) $637 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $591 Avg Close Range
Q4 2020
Shares 2,300 Value ($000) $583 Avg Close Range
Q3 2020
Shares 2,291 Value ($000) $521 Avg Close Range
Q2 2020
Shares 2,324 Value ($000) $470 Avg Close Range
Q1 2020
Shares 2,671 Value ($000) $419 Avg Close Range
Q4 2019
Shares 2,761 Value ($000) $503 Avg Close Range