VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 33,208 Value ($000) $16,201 Avg Close Range
Q3 2025
Shares 33,786 Value ($000) $16,204 Avg Close Range
Q2 2025
Shares 34,958 Value ($000) $15,323 Avg Close Range
Q1 2025
Shares 63,920 Value ($000) $23,703 Avg Close Range
Q4 2024
Shares 61,205 Value ($000) $25,121 Avg Close Range
Q3 2024
Shares 65,014 Value ($000) $24,960 Avg Close Range
Q2 2024
Shares 64,899 Value ($000) $24,273 Avg Close Range
Q1 2024
Shares 66,508 Value ($000) $22,892 Avg Close Range
Q4 2023
Shares 70,301 Value ($000) $21,855 Avg Close Range
Q3 2023
Shares 72,744 Value ($000) $19,809 Avg Close Range
Q2 2023
Shares 82,291 Value ($000) $23,285 Avg Close Range
Q1 2023
Shares 99,775 Value ($000) $24,888 Avg Close Range
Q4 2022
Shares 142,225 Value ($000) $30,310 Avg Close Range
Q3 2022
Shares 134,312 Value ($000) $28,737 Avg Close Range
Q2 2022
Shares 127,668 Value ($000) $28,456 Avg Close Range
Q1 2022
Shares 111,644 Value ($000) $32,109 Avg Close Range
Q4 2021
Shares 93,228 Value ($000) $29,917 Avg Close Range
Q3 2021
Shares 80,366 Value ($000) $23,320 Avg Close Range
Q2 2021
Shares 77,962 Value ($000) $22,360 Avg Close Range
Q2 2020
Shares 526 Value ($000) $106 Avg Close Range
Q1 2020
Shares 526 Value ($000) $82 Avg Close Range
Q4 2019
Shares 526 Value ($000) $96 Avg Close Range