VANGUARD ADMIRAL FDS INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 101,532 Value ($000) $20,799 Avg Close Range
Q3 2025
Shares 111,867 Value ($000) $22,314 Avg Close Range
Q2 2025
Shares 124,217 Value ($000) $23,441 Avg Close Range
Q1 2025
Shares 127,337 Value ($000) $23,454 Avg Close Range
Q4 2024
Shares 145,205 Value ($000) $26,793 Avg Close Range
Q3 2024
Shares 137,375 Value ($000) $26,200 Avg Close Range
Q2 2024
Shares 126,166 Value ($000) $22,177 Avg Close Range
Q1 2024
Shares 94,033 Value ($000) $16,970 Avg Close Range
Q4 2023
Shares 64,800 Value ($000) $10,884 Avg Close Range
Q3 2023
Shares 64,761 Value ($000) $9,629 Avg Close Range
Q2 2023
Shares 63,086 Value ($000) $9,822 Avg Close Range
Q1 2023
Shares 59,110 Value ($000) $8,671 Avg Close Range
Q4 2022
Shares 56,957 Value ($000) $8 Avg Close Range
Q3 2022
Shares 59,238 Value ($000) $7,354 Avg Close Range
Q2 2022
Shares 62,419 Value ($000) $8,293 Avg Close Range
Q1 2022
Shares 67,870 Value ($000) $10,228 Avg Close Range
Q4 2021
Shares 55,129 Value ($000) $8,347 Avg Close Range
Q3 2021
Shares 54,260 Value ($000) $7,631 Avg Close Range
Q2 2021
Shares 43,608 Value ($000) $6,221 Avg Close Range
Q1 2021
Shares 41,450 Value ($000) $5,666 Avg Close Range
Q4 2020
Shares 54,782 Value ($000) $6,776 Avg Close Range
Q3 2020
Shares 40,134 Value ($000) $4,371 Avg Close Range
Q2 2020
Shares 42,918 Value ($000) $4,485 Avg Close Range
Q1 2020
Shares 49,061 Value ($000) $4,577 Avg Close Range
Q4 2019
Shares 48,184 Value ($000) $6,053 Avg Close Range
Q3 2019
Shares 45,191 Value ($000) $5,195 Avg Close Range
Q2 2019
Shares 46,389 Value ($000) $5,215 Avg Close Range
Q1 2019
Shares 41,669 Value ($000) $4,530 Avg Close Range
Q4 2018
Shares 38,476 Value ($000) $3,754 Avg Close Range
Q3 2018
Shares 31,312 Value ($000) $3,498 Avg Close Range
Q2 2018
Shares 14,498 Value ($000) $1,539 Avg Close Range
Q1 2018
Shares 8,165 Value ($000) $861 Avg Close Range
Q4 2017
Shares 14,009 Value ($000) $1,572 Avg Close Range
Q3 2017
Shares 19,269 Value ($000) $2,019 Avg Close Range
Q2 2017
Shares 18,571 Value ($000) $1,876 Avg Close Range
Q1 2017
Shares 16,988 Value ($000) $1,694 Avg Close Range
Q4 2016
Shares 16,092 Value ($000) $1,586 Avg Close Range
Q3 2016
Shares 14,548 Value ($000) $1,319 Avg Close Range
Q2 2016
Shares 14,571 Value ($000) $1,299 Avg Close Range
Q1 2016
Shares 14,447 Value ($000) $1,253 Avg Close Range
Q4 2015
Shares 13,460 Value ($000) $1,148 Avg Close Range
Q3 2015
Shares 7,721 Value ($000) $625 Avg Close Range
Q2 2015
Shares 4,400 Value ($000) $391 Avg Close Range
Q1 2015
Shares 2,877 Value ($000) $256 Avg Close Range
Q4 2014
Shares 11,065 Value ($000) $997 Avg Close Range
Q3 2014
Shares 2,941 Value ($000) $255 Avg Close Range
Q2 2014
Shares 3,499 Value ($000) $304 Avg Close Range
Q1 2014
Shares 2,462 Value ($000) $205 Avg Close Range