VANGUARD ADMIRAL FDS INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,479 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 17,541 Value ($000) $3,499 Avg Close — Range —
Q2 2025
Shares 19,914 Value ($000) $3,758 Avg Close — Range —
Q1 2025
Shares 19,668 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 19,027 Value ($000) $3,592 Avg Close — Range —
Q3 2024
Shares 2,796 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 2,797 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $5 Avg Close — Range —