VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,734 Value ($000) $2,994 Avg Close Range
Q3 2025
Shares 6,734 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 6,695 Value ($000) $2,655 Avg Close Range
Q1 2025
Shares 6,713 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 6,663 Value ($000) $2,439 Avg Close Range
Q3 2024
Shares 6,645 Value ($000) $2,294 Avg Close Range
Q2 2024
Shares 6,645 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 6,430 Value ($000) $1,959 Avg Close Range
Q4 2023
Shares 6,430 Value ($000) $1,741 Avg Close Range
Q3 2023
Shares 6,430 Value ($000) $1,587 Avg Close Range
Q2 2023
Shares 6,430 Value ($000) $1,634 Avg Close Range
Q1 2023
Shares 6,430 Value ($000) $1,482 Avg Close Range
Q4 2022
Shares 6,430 Value ($000) $1,356 Avg Close Range
Q3 2022
Shares 6,430 Value ($000) $1,341 Avg Close Range
Q2 2022
Shares 6,430 Value ($000) $1,399 Avg Close Range
Q1 2022
Shares 6,430 Value ($000) $1,772 Avg Close Range
Q4 2021
Shares 6,430 Value ($000) $1,940 Avg Close Range
Q3 2021
Shares 6,430 Value ($000) $1,715 Avg Close Range
Q2 2021
Shares 6,430 Value ($000) $1,687 Avg Close Range
Q1 2021
Shares 6,430 Value ($000) $1,511 Avg Close Range
Q4 2020
Shares 6,430 Value ($000) $1,479 Avg Close Range
Q3 2020
Shares 6,430 Value ($000) $1,340 Avg Close Range
Q2 2020
Shares 6,430 Value ($000) $1,202 Avg Close Range
Q1 2020
Shares 6,430 Value ($000) $957 Avg Close Range
Q4 2019
Shares 6,430 Value ($000) $1,121 Avg Close Range
Q3 2019
Shares 6,430 Value ($000) $1,039 Avg Close Range
Q2 2019
Shares 6,430 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 6,430 Value ($000) $868 Avg Close Range
Q4 2018
Shares 6,430 Value ($000) $868 Avg Close Range
Q3 2018
Shares 6,430 Value ($000) $1,021 Avg Close Range
Q2 2018
Shares 6,430 Value ($000) $938 Avg Close Range
Q1 2018
Shares 5,463 Value ($000) $760 Avg Close Range
Q3 2016
Shares 70 Value ($000) $7 Avg Close Range