VANGUARD ADMIRAL FDS INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,706 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 2,735 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 4,179 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 4,036 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 4,015 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 1,569 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 1,577 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 582 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $14 Avg Close — Range —