VANGUARD ADMIRAL FDS INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,045 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 122,893 Value ($000) $23,191 Avg Close — Range —
Q4 2024
Shares 17,396 Value ($000) $3,210 Avg Close — Range —
Q3 2024
Shares 15,601 Value ($000) $2,974 Avg Close — Range —
Q1 2024
Shares 2,232 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 10,254 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 11,237 Value ($000) $1,750 Avg Close — Range —