VANGUARD ADMIRAL FDS INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,614 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 3,423 Value ($000) $1,490 Avg Close Range
Q2 2025
Shares 3,314 Value ($000) $1,361 Avg Close Range
Q1 2025
Shares 3,790 Value ($000) $1,268 Avg Close Range
Q4 2024
Shares 3,399 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 1,953 Value ($000) $651 Avg Close Range
Q2 2024
Shares 1,953 Value ($000) $651 Avg Close Range
Q1 2024
Shares 1,875 Value ($000) $571 Avg Close Range
Q4 2023
Shares 1,478 Value ($000) $400 Avg Close Range
Q3 2023
Shares 1,910 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,275 Value ($000) $1,594 Avg Close Range
Q1 2023
Shares 6,253 Value ($000) $1,441 Avg Close Range
Q4 2022
Shares 5,961 Value ($000) $1,257 Avg Close Range
Q3 2022
Shares 9,329 Value ($000) $1,945 Avg Close Range
Q2 2022
Shares 7,527 Value ($000) $1,638 Avg Close Range
Q1 2022
Shares 6,744 Value ($000) $1,859 Avg Close Range
Q4 2021
Shares 7,611 Value ($000) $2,297 Avg Close Range
Q2 2021
Shares 504 Value ($000) $132 Avg Close Range
Q4 2020
Shares 21,599 Value ($000) $4,969 Avg Close Range
Q3 2020
Shares 21,316 Value ($000) $4,443 Avg Close Range
Q2 2020
Shares 20,825 Value ($000) $3,892 Avg Close Range
Q1 2020
Shares 21,456 Value ($000) $3,194 Avg Close Range
Q4 2019
Shares 20,221 Value ($000) $3,526 Avg Close Range
Q3 2019
Shares 18,577 Value ($000) $2,993 Avg Close Range
Q2 2019
Shares 18,577 Value ($000) $2,993 Avg Close Range
Q1 2019
Shares 18,487 Value ($000) $2,859 Avg Close Range
Q4 2018
Shares 16,495 Value ($000) $2,227 Avg Close Range
Q3 2018
Shares 16,147 Value ($000) $2,564 Avg Close Range
Q2 2018
Shares 14,978 Value ($000) $2,299 Avg Close Range
Q1 2018
Shares 11,552 Value ($000) $1,608 Avg Close Range
Q4 2017
Shares 9,691 Value ($000) $1,327 Avg Close Range
Q3 2017
Shares 8,891 Value ($000) $1,144 Avg Close Range
Q2 2017
Shares 8,450 Value ($000) $1,038 Avg Close Range
Q1 2017
Shares 6,567 Value ($000) $776 Avg Close Range
Q3 2016
Shares 5,917 Value ($000) $646 Avg Close Range
Q2 2016
Shares 3,612 Value ($000) $378 Avg Close Range
Q1 2016
Shares 1,073 Value ($000) $112 Avg Close Range