VANGUARD ADMIRAL FDS INC

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 5,096 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 4,852 Value ($000) $970 Avg Close Range
Q2 2025
Shares 4,387 Value ($000) $828 Avg Close Range
Q1 2025
Shares 4,513 Value ($000) $831 Avg Close Range
Q4 2024
Shares 3,970 Value ($000) $733 Avg Close Range
Q3 2024
Shares 3,961 Value ($000) $756 Avg Close Range
Q2 2024
Shares 4,065 Value ($000) $715 Avg Close Range
Q1 2024
Shares 3,959 Value ($000) $715 Avg Close Range
Q4 2023
Shares 3,570 Value ($000) $600 Avg Close Range
Q3 2023
Shares 2,792 Value ($000) $415 Avg Close Range
Q2 2023
Shares 1,845 Value ($000) $287 Avg Close Range
Q3 2020
Shares 298 Value ($000) $33 Avg Close Range
Q1 2020
Shares 295 Value ($000) $29,302 Avg Close Range
Q4 2019
Shares 293 Value ($000) $36,825 Avg Close Range
Q3 2019
Shares 341 Value ($000) $38,319 Avg Close Range
Q1 2019
Shares 337 Value ($000) $37,223 Avg Close Range