VANGUARD ADMIRAL FDS INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,101 Value ($000) $3,157 Avg Close Range
Q3 2025
Shares 6,973 Value ($000) $3,037 Avg Close Range
Q2 2025
Shares 7,067 Value ($000) $2,802 Avg Close Range
Q1 2025
Shares 7,174 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 5,807 Value ($000) $2,126 Avg Close Range
Q3 2024
Shares 6,000 Value ($000) $2,072 Avg Close Range
Q1 2024
Shares 5,821 Value ($000) $1,774 Avg Close Range
Q4 2023
Shares 3,949 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 3,974 Value ($000) $981 Avg Close Range
Q2 2023
Shares 4,095 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 4,160 Value ($000) $878 Avg Close Range
Q3 2022
Shares 4,717 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,284 Value ($000) $932 Avg Close Range
Q1 2022
Shares 4,459 Value ($000) $1,229 Avg Close Range
Q4 2021
Shares 4,761 Value ($000) $1,437 Avg Close Range