VANGUARD ADMIRAL FDS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 321,709 Value ($000) $66,008 Avg Close — Range —
Q3 2025
Shares 315,856 Value ($000) $62,769 Avg Close — Range —
Q2 2025
Shares 304,564 Value ($000) $57,565 Avg Close — Range —
Q1 2025
Shares 289,558 Value ($000) $53,415 Avg Close — Range —
Q4 2024
Shares 249,658 Value ($000) $46,133 Avg Close — Range —
Q3 2024
Shares 229,962 Value ($000) $43,924 Avg Close — Range —
Q2 2024
Shares 204,990 Value ($000) $36,088 Avg Close — Range —
Q1 2024
Shares 199,433 Value ($000) $36,042 Avg Close — Range —
Q4 2023
Shares 199,397 Value ($000) $33,539 Avg Close — Range —
Q3 2023
Shares 212,649 Value ($000) $31,660 Avg Close — Range —
Q2 2023
Shares 186,869 Value ($000) $29,132 Avg Close — Range —
Q1 2023
Shares 181,858 Value ($000) $26,712 Avg Close — Range —
Q4 2022
Shares 196,696 Value ($000) $27,581 Avg Close — Range —
Q3 2022
Shares 175,411 Value ($000) $21,799 Avg Close — Range —
Q2 2022
Shares 174,267 Value ($000) $23,178 Avg Close — Range —
Q1 2022
Shares 163,198 Value ($000) $26,581 Avg Close — Range —
Q4 2021
Shares 149,415 Value ($000) $22,649 Avg Close — Range —
Q3 2021
Shares 140,043 Value ($000) $19,718 Avg Close — Range —
Q2 2021
Shares 135,049 Value ($000) $19,287 Avg Close — Range —
Q1 2021
Shares 125,707 Value ($000) $17,200 Avg Close — Range —
Q4 2020
Shares 116,055 Value ($000) $14,371 Avg Close — Range —
Q3 2020
Shares 103,747 Value ($000) $11,313 Avg Close — Range —
Q2 2020
Shares 92,540 Value ($000) $9,683 Avg Close — Range —
Q1 2020
Shares 87,139 Value ($000) $8,143 Avg Close — Range —