VANGUARD ADMIRAL FDS INC

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 429 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 429 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 429 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 429 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 429 Value ($000) $40 Avg Close — Range —