VANGUARD ADMIRAL FDS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,527 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,273 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,410 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 939 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 670 Value ($000) $89 Avg Close — Range —