VANGUARD ADMIRAL FDS INC

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 43,548 Value ($000) $8,921 Avg Close — Range —
Q3 2025
Shares 42,558 Value ($000) $8,489 Avg Close — Range —
Q2 2025
Shares 40,300 Value ($000) $7,605 Avg Close — Range —
Q1 2025
Shares 40,227 Value ($000) $7,409 Avg Close — Range —
Q4 2024
Shares 40,856 Value ($000) $7,538 Avg Close — Range —