VUG VANGUARD INDEX FDS

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2024 Q4)
Avg. % of fund
1.0%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,029 +640 +4.2% 1.06% $7.8M $487.86
2025 Q3 ADDED 15,389 +178 +1.2% 1.03% $7.4M $479.12
2025 Q2 REDUCED 15,211 -2,334 -13.3% 1.03% $6.7M $437.49
2025 Q1 ADDED 17,545 +1,537 +9.6% 1.08% $6.5M $369.62
2024 Q4 ADDED 16,008 +1,446 +9.9% 1.09% $6.6M $408.58
2024 Q3 ADDED 14,562 +3,031 +26.3% 0.94% $5.6M $381.70
2024 Q2 INITIATED 11,531 0.79% $4.3M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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