VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 35,907 Value ($000) $9,262 Avg Close — Range —
Q3 2025
Shares 36,854 Value ($000) $9,371 Avg Close — Range —
Q2 2025
Shares 42,411 Value ($000) $10,050 Avg Close — Range —
Q1 2025
Shares 45,236 Value ($000) $10,031 Avg Close — Range —
Q4 2024
Shares 46,540 Value ($000) $11,182 Avg Close — Range —
Q3 2024
Shares 49,030 Value ($000) $11,630 Avg Close — Range —
Q2 2024
Shares 54,731 Value ($000) $11,934 Avg Close — Range —
Q1 2024
Shares 59,959 Value ($000) $13,706 Avg Close — Range —
Q4 2023
Shares 64,265 Value ($000) $13,710 Avg Close — Range —
Q3 2023
Shares 65,319 Value ($000) $12,350 Avg Close — Range —
Q2 2023
Shares 65,747 Value ($000) $13,076 Avg Close — Range —
Q1 2023
Shares 63,813 Value ($000) $12,096 Avg Close — Range —
Q4 2022
Shares 64,641 Value ($000) $11,864 Avg Close — Range —
Q3 2022
Shares 65,364 Value ($000) $11,171 Avg Close — Range —
Q2 2022
Shares 61,460 Value ($000) $10,824 Avg Close — Range —
Q1 2022
Shares 56,288 Value ($000) $11,962 Avg Close — Range —
Q4 2021
Shares 54,807 Value ($000) $12,387 Avg Close — Range —
Q3 2021
Shares 47,945 Value ($000) $10,801 Avg Close — Range —
Q2 2021
Shares 47,945 Value ($000) $10,801 Avg Close — Range —
Q1 2021
Shares 49,811 Value ($000) $10,663 Avg Close — Range —
Q4 2020
Shares 49,269 Value ($000) $9,592 Avg Close — Range —
Q3 2020
Shares 47,853 Value ($000) $7,359 Avg Close — Range —
Q2 2020
Shares 49,561 Value ($000) $7,222 Avg Close — Range —
Q1 2020
Shares 47,477 Value ($000) $5,481 Avg Close — Range —
Q4 2019
Shares 46,923 Value ($000) $7,772 Avg Close — Range —
Q3 2019
Shares 51,460 Value ($000) $7,919 Avg Close — Range —
Q2 2019
Shares 49,102 Value ($000) $7,692 Avg Close — Range —
Q1 2019
Shares 49,729 Value ($000) $7,598 Avg Close — Range —
Q4 2018
Shares 49,282 Value ($000) $6,504 Avg Close — Range —
Q3 2018
Shares 50,695 Value ($000) $8,159 Avg Close — Range —
Q2 2018
Shares 49,740 Value ($000) $7,743 Avg Close — Range —
Q1 2018
Shares 46,576 Value ($000) $6,675 Avg Close — Range —
Q4 2017
Shares 44,733 Value ($000) $6,737 Avg Close — Range —
Q3 2017
Shares 40,235 Value ($000) $5,740 Avg Close — Range —
Q2 2017
Shares 39,381 Value ($000) $5,313 Avg Close — Range —
Q1 2017
Shares 37,671 Value ($000) $4,935 Avg Close — Range —
Q4 2016
Shares 37,381 Value ($000) $4,880 Avg Close — Range —