VANGUARD ADMIRAL FDS INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 180 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $64 Avg Close — Range —