VANGUARD ADMIRAL FDS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,027 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 5,992 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,179 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,172 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,177 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $1 Avg Close — Range —