VANGUARD ADMIRAL FDS INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 217,304 Value ($000) $44,515 Avg Close — Range —
Q3 2025
Shares 220,220 Value ($000) $43,927 Avg Close — Range —
Q2 2025
Shares 228,257 Value ($000) $43,074 Avg Close — Range —
Q1 2025
Shares 231,157 Value ($000) $42,577 Avg Close — Range —
Q4 2024
Shares 239,802 Value ($000) $44,246 Avg Close — Range —
Q3 2024
Shares 241,277 Value ($000) $46,012 Avg Close — Range —
Q2 2024
Shares 255,024 Value ($000) $44,826 Avg Close — Range —
Q1 2024
Shares 230,856 Value ($000) $41,655 Avg Close — Range —
Q4 2023
Shares 243,978 Value ($000) $40,989 Avg Close — Range —
Q3 2023
Shares 249,328 Value ($000) $37,071 Avg Close — Range —
Q2 2023
Shares 259,258 Value ($000) $40,381 Avg Close — Range —
Q1 2023
Shares 151,391 Value ($000) $22,211 Avg Close — Range —
Q4 2022
Shares 152,733 Value ($000) $21,393 Avg Close — Range —
Q3 2022
Shares 168,054 Value ($000) $20,845 Avg Close — Range —
Q2 2022
Shares 170,517 Value ($000) $22,664 Avg Close — Range —
Q1 2022
Shares 109,767 Value ($000) $16,549 Avg Close — Range —
Q4 2021
Shares 18,868 Value ($000) $2,860 Avg Close — Range —
Q3 2021
Shares 10,053 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 21,350 Value ($000) $3,048 Avg Close — Range —
Q1 2021
Shares 13,046 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 9,601 Value ($000) $1,045 Avg Close — Range —
Q2 2020
Shares 10,911 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 11,064 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 8,636 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 7,436 Value ($000) $853 Avg Close — Range —