VANGUARD ADMIRAL FDS INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 181 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,330 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,190 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 2,392 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 1,396 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 1,698 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 1,706 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 1,806 Value ($000) $217 Avg Close — Range —