VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 666 Value ($000) $325 Avg Close Range
Q3 2025
Shares 666 Value ($000) $319 Avg Close Range
Q2 2025
Shares 665 Value ($000) $292 Avg Close Range
Q1 2025
Shares 665 Value ($000) $247 Avg Close Range
Q4 2024
Shares 665 Value ($000) $273 Avg Close Range
Q3 2024
Shares 665 Value ($000) $255 Avg Close Range
Q2 2024
Shares 520 Value ($000) $194 Avg Close Range
Q1 2024
Shares 520 Value ($000) $179 Avg Close Range
Q4 2023
Shares 520 Value ($000) $162 Avg Close Range
Q3 2023
Shares 520 Value ($000) $142 Avg Close Range