VANGUARD ADMIRAL FDS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 195,852 Value ($000) $87,262 Avg Close — Range —
Q3 2025
Shares 193,211 Value ($000) $82,577 Avg Close — Range —
Q2 2025
Shares 188,768 Value ($000) $75,019 Avg Close — Range —
Q1 2025
Shares 163,986 Value ($000) $54,963 Avg Close — Range —
Q4 2024
Shares 141,693 Value ($000) $51,985 Avg Close — Range —
Q3 2024
Shares 134,287 Value ($000) $46,472 Avg Close — Range —
Q2 2024
Shares 121,093 Value ($000) $40,475 Avg Close — Range —
Q1 2024
Shares 117,349 Value ($000) $35,838 Avg Close — Range —
Q4 2023
Shares 127,944 Value ($000) $34,724 Avg Close — Range —
Q3 2023
Shares 149,422 Value ($000) $36,947 Avg Close — Range —
Q2 2023
Shares 125,955 Value ($000) $32,057 Avg Close — Range —
Q1 2023
Shares 128,249 Value ($000) $29,614 Avg Close — Range —
Q4 2022
Shares 129,592 Value ($000) $27,384 Avg Close — Range —
Q3 2022
Shares 118,009 Value ($000) $24,651 Avg Close — Range —
Q2 2022
Shares 117,092 Value ($000) $25,527 Avg Close — Range —
Q1 2022
Shares 112,485 Value ($000) $30,731 Avg Close — Range —
Q4 2021
Shares 110,747 Value ($000) $33,469 Avg Close — Range —
Q3 2021
Shares 104,279 Value ($000) $27,853 Avg Close — Range —
Q2 2021
Shares 101,107 Value ($000) $26,569 Avg Close — Range —
Q1 2021
Shares 98,305 Value ($000) $23,137 Avg Close — Range —
Q4 2020
Shares 100,015 Value ($000) $23,044 Avg Close — Range —
Q3 2020
Shares 89,958 Value ($000) $18,773 Avg Close — Range —
Q2 2020
Shares 84,304 Value ($000) $15,779 Avg Close — Range —
Q1 2020
Shares 72,042 Value ($000) $10,743 Avg Close — Range —