VANGUARD ADMIRAL FDS INC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 5,998 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 5,998 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 5,998 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 5,998 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 5,998 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 5,998 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 5,998 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 7,933 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 7,933 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 8,739 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 90,669 Value ($000) $13,301 Avg Close — Range —
Q4 2022
Shares 157,689 Value ($000) $22,086 Avg Close — Range —
Q3 2022
Shares 156,801 Value ($000) $19,465 Avg Close — Range —
Q2 2022
Shares 165,037 Value ($000) $21,927 Avg Close — Range —
Q1 2022
Shares 172,311 Value ($000) $25,967 Avg Close — Range —
Q4 2021
Shares 128,895 Value ($000) $19,516 Avg Close — Range —
Q3 2021
Shares 128,694 Value ($000) $18,100 Avg Close — Range —
Q2 2021
Shares 127,304 Value ($000) $18,161 Avg Close — Range —
Q1 2021
Shares 57,460 Value ($000) $7,854 Avg Close — Range —