VANGUARD ADMIRAL FDS INC

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 60,915 Value ($000) $27,082 Avg Close — Range —
Q3 2025
Shares 61,676 Value ($000) $26,857 Avg Close — Range —
Q2 2025
Shares 62,580 Value ($000) $24,816 Avg Close — Range —
Q1 2025
Shares 61,720 Value ($000) $21,400 Avg Close — Range —
Q4 2024
Shares 62,370 Value ($000) $23,988 Avg Close — Range —
Q3 2024
Shares 62,439 Value ($000) $21,559 Avg Close — Range —
Q2 2024
Shares 59,351 Value ($000) $19,791 Avg Close — Range —
Q1 2024
Shares 36,261 Value ($000) $11,049 Avg Close — Range —
Q4 2023
Shares 29,901 Value ($000) $8,097 Avg Close — Range —
Q3 2023
Shares 29,937 Value ($000) $7,390 Avg Close — Range —
Q2 2023
Shares 30,487 Value ($000) $7,746 Avg Close — Range —
Q1 2023
Shares 30,715 Value ($000) $7,079 Avg Close — Range —
Q4 2022
Shares 30,714 Value ($000) $6,479 Avg Close — Range —
Q3 2022
Shares 28,370 Value ($000) $5,917 Avg Close — Range —
Q2 2022
Shares 12,669 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 14,779 Value ($000) $4,075 Avg Close — Range —
Q4 2021
Shares 14,751 Value ($000) $4,451 Avg Close — Range —
Q3 2021
Shares 15,748 Value ($000) $4,200 Avg Close — Range —
Q2 2021
Shares 15,868 Value ($000) $4,164 Avg Close — Range —
Q1 2021
Shares 16,862 Value ($000) $3,962 Avg Close — Range —
Q4 2020
Shares 18,407 Value ($000) $4,236 Avg Close — Range —
Q3 2020
Shares 18,404 Value ($000) $3,836 Avg Close — Range —
Q2 2020
Shares 19,132 Value ($000) $3,576 Avg Close — Range —
Q1 2020
Shares 25,880 Value ($000) $3,852 Avg Close — Range —
Q4 2019
Shares 24,050 Value ($000) $4,194 Avg Close — Range —
Q3 2019
Shares 22,450 Value ($000) $3,629 Avg Close — Range —
Q2 2019
Shares 21,200 Value ($000) $3,415 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $3,093 Avg Close — Range —
Q4 2018
Shares 17,950 Value ($000) $2,424 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $1,922 Avg Close — Range —
Q2 2018
Shares 11,691 Value ($000) $1,706 Avg Close — Range —
Q1 2018
Shares 11,270 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 11,190 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 13,430 Value ($000) $1,729 Avg Close — Range —
Q2 2017
Shares 14,430 Value ($000) $1,772 Avg Close — Range —
Q1 2017
Shares 15,730 Value ($000) $1,859 Avg Close — Range —