VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 6,867 Value ($000) $3,350 Avg Close Range
Q3 2025
Shares 6,864 Value ($000) $3,295 Avg Close Range
Q2 2025
Shares 6,924 Value ($000) $3,039 Avg Close Range
Q1 2025
Shares 6,319 Value ($000) $2,343 Avg Close Range
Q4 2024
Shares 6,392 Value ($000) $2,624 Avg Close Range
Q3 2024
Shares 6,474 Value ($000) $2,486 Avg Close Range
Q2 2024
Shares 5,865 Value ($000) $2,196 Avg Close Range
Q1 2024
Shares 5,801 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 5,811 Value ($000) $1,814 Avg Close Range
Q3 2023
Shares 5,848 Value ($000) $1,593 Avg Close Range
Q2 2023
Shares 6,025 Value ($000) $1,705 Avg Close Range
Q1 2023
Shares 6,042 Value ($000) $1,507 Avg Close Range
Q4 2022
Shares 6,042 Value ($000) $1,288 Avg Close Range
Q3 2022
Shares 6,588 Value ($000) $1,410 Avg Close Range
Q2 2022
Shares 6,041 Value ($000) $1,346 Avg Close Range
Q1 2022
Shares 3,018 Value ($000) $868 Avg Close Range
Q4 2021
Shares 6,226 Value ($000) $1,998 Avg Close Range
Q3 2021
Shares 6,481 Value ($000) $1,880 Avg Close Range
Q2 2021
Shares 6,148 Value ($000) $1,763 Avg Close Range
Q1 2021
Shares 6,147 Value ($000) $1,580 Avg Close Range
Q4 2020
Shares 6,147 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 6,153 Value ($000) $1,401 Avg Close Range
Q2 2020
Shares 6,048 Value ($000) $1,222 Avg Close Range
Q1 2020
Shares 5,884 Value ($000) $922 Avg Close Range
Q4 2019
Shares 6,465 Value ($000) $1,178 Avg Close Range
Q3 2019
Shares 6,413 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 5,526 Value ($000) $905 Avg Close Range
Q1 2019
Shares 5,526 Value ($000) $867 Avg Close Range
Q4 2018
Shares 5,509 Value ($000) $740 Avg Close Range
Q3 2018
Shares 1,439 Value ($000) $232 Avg Close Range
Q2 2018
Shares 1,439 Value ($000) $216 Avg Close Range
Q1 2018
Shares 1,438 Value ($000) $204 Avg Close Range