VANGUARD ADMIRAL FDS INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,508 Value ($000) $719 Avg Close Range
Q3 2025
Shares 2,507 Value ($000) $500 Avg Close Range
Q2 2025
Shares 1,968 Value ($000) $375 Avg Close Range
Q1 2025
Shares 2,025 Value ($000) $373 Avg Close Range
Q4 2024
Shares 2,025 Value ($000) $374 Avg Close Range
Q3 2024
Shares 1,967 Value ($000) $346 Avg Close Range
Q2 2024
Shares 1,967 Value ($000) $346 Avg Close Range
Q1 2024
Shares 1,967 Value ($000) $355 Avg Close Range
Q4 2023
Shares 1,633 Value ($000) $274 Avg Close Range
Q3 2023
Shares 1,633 Value ($000) $243 Avg Close Range
Q2 2023
Shares 1,633 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,699 Value ($000) $249 Avg Close Range
Q4 2022
Shares 1,716 Value ($000) $240 Avg Close Range
Q3 2022
Shares 2,050 Value ($000) $255 Avg Close Range
Q2 2022
Shares 2,049 Value ($000) $272 Avg Close Range
Q1 2022
Shares 2,036 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,026 Value ($000) $307 Avg Close Range
Q3 2021
Shares 2,299 Value ($000) $323 Avg Close Range
Q2 2021
Shares 3,053 Value ($000) $436 Avg Close Range
Q1 2021
Shares 2,460 Value ($000) $336 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $165 Avg Close Range
Q4 2019
Shares 165 Value ($000) $21 Avg Close Range
Q3 2019
Shares 607 Value ($000) $68 Avg Close Range
Q2 2019
Shares 607 Value ($000) $68 Avg Close Range
Q1 2019
Shares 165 Value ($000) $18 Avg Close Range
Q4 2018
Shares 165 Value ($000) $16 Avg Close Range
Q3 2018
Shares 165 Value ($000) $18 Avg Close Range
Q2 2018
Shares 165 Value ($000) $18 Avg Close Range
Q1 2018
Shares 237 Value ($000) $25 Avg Close Range
Q4 2017
Shares 237 Value ($000) $26 Avg Close Range
Q3 2017
Shares 237 Value ($000) $25 Avg Close Range
Q2 2017
Shares 695 Value ($000) $70 Avg Close Range
Q1 2017
Shares 530 Value ($000) $53 Avg Close Range