VUG VANGUARD INDEX FDS

Ownership history in Lloyd Advisory Services, LLC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, 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
1.62% (2021 Q4)
Avg. % of fund
0.6%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,661 -50 -1.3% 0.69% $1.8M $487.86
2025 Q3 ADDED 3,711 +20 +0.5% 0.84% $1.8M $479.12
2025 Q2 REDUCED 3,691 -592 -13.8% 0.78% $1.6M $437.49
2024 Q2 REDUCED 4,283 -2,966 -40.9% 0.75% $1.6M $371.40
2024 Q1 REDUCED 7,249 -3,002 -29.3% 0.55% $2.6M $341.38
2022 Q1 REDUCED 10,251 -667 -6.1% 1.37% $2.9M $281.48
2021 Q4 ADDED 10,918 +9,601 +729.0% 1.62% $3.5M $313.74
2021 Q3 ADDED 1,317 +1,037 +370.4% 0.20% $382K $283.28
2021 Q2 ADDED 280 +263 +1547.1% 0.04% $80K $279.71
2021 Q1 ADDED 17 +13 +325.0% 0.00% $5K $250.34
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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