VANGUARD ADMIRAL FDS INC

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2023
Shares 31,692 Value ($000) $8,561 Avg Close — Range —
Q3 2023
Shares 34,764 Value ($000) $8,581 Avg Close — Range —
Q2 2023
Shares 35,339 Value ($000) $8,979 Avg Close — Range —
Q1 2023
Shares 35,742 Value ($000) $8,238 Avg Close — Range —
Q4 2022
Shares 36,035 Value ($000) $7,613 Avg Close — Range —
Q3 2022
Shares 83,601 Value ($000) $7,567 Avg Close — Range —
Q2 2022
Shares 84,746 Value ($000) $18,462 Avg Close — Range —
Q1 2022
Shares 85,944 Value ($000) $23,678 Avg Close — Range —
Q4 2021
Shares 80,195 Value ($000) $24,205 Avg Close — Range —
Q3 2021
Shares 71,318 Value ($000) $19,019 Avg Close — Range —