VANGUARD ADMIRAL FDS INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,924 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 4,924 Value ($000) $982 Avg Close Range
Q2 2025
Shares 4,999 Value ($000) $943 Avg Close Range
Q1 2025
Shares 4,999 Value ($000) $921 Avg Close Range
Q4 2024
Shares 4,999 Value ($000) $922 Avg Close Range
Q3 2024
Shares 4,999 Value ($000) $953 Avg Close Range
Q2 2024
Shares 4,999 Value ($000) $879 Avg Close Range
Q1 2024
Shares 5,011 Value ($000) $904 Avg Close Range
Q4 2023
Shares 4,996 Value ($000) $839 Avg Close Range
Q3 2023
Shares 4,924 Value ($000) $732 Avg Close Range
Q2 2023
Shares 4,924 Value ($000) $767 Avg Close Range
Q1 2023
Shares 4,924 Value ($000) $722 Avg Close Range
Q4 2022
Shares 4,924 Value ($000) $690 Avg Close Range
Q3 2022
Shares 4,924 Value ($000) $611 Avg Close Range
Q2 2022
Shares 4,924 Value ($000) $654 Avg Close Range
Q1 2022
Shares 4,924 Value ($000) $742 Avg Close Range
Q4 2021
Shares 4,924 Value ($000) $746 Avg Close Range
Q3 2021
Shares 4,924 Value ($000) $693 Avg Close Range
Q2 2021
Shares 4,924 Value ($000) $702 Avg Close Range
Q1 2021
Shares 4,924 Value ($000) $673 Avg Close Range
Q4 2020
Shares 4,924 Value ($000) $609 Avg Close Range
Q3 2020
Shares 4,924 Value ($000) $536 Avg Close Range
Q2 2020
Shares 4,924 Value ($000) $515 Avg Close Range
Q1 2020
Shares 4,924 Value ($000) $459 Avg Close Range
Q4 2019
Shares 4,924 Value ($000) $619 Avg Close Range
Q3 2019
Shares 4,924 Value ($000) $566 Avg Close Range
Q2 2019
Shares 4,924 Value ($000) $554 Avg Close Range
Q1 2019
Shares 4,924 Value ($000) $480 Avg Close Range
Q4 2018
Shares 4,924 Value ($000) $480 Avg Close Range
Q3 2018
Shares 4,924 Value ($000) $550 Avg Close Range
Q2 2018
Shares 4,924 Value ($000) $523 Avg Close Range
Q1 2018
Shares 4,235 Value ($000) $447 Avg Close Range