VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 363,936 Value ($000) $74,552 Avg Close — Range —
Q3 2025
Shares 320,771 Value ($000) $63,984 Avg Close — Range —
Q2 2025
Shares 245,444 Value ($000) $46,318 Avg Close — Range —
Q1 2025
Shares 246,935 Value ($000) $45,483 Avg Close — Range —
Q4 2024
Shares 237,621 Value ($000) $43,843 Avg Close — Range —