VANGUARD ADMIRAL FDS INC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 15,461 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 15,104 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 14,697 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 15,180 Value ($000) $2,796 Avg Close — Range —
Q4 2024
Shares 15,844 Value ($000) $2,923 Avg Close — Range —
Q3 2024
Shares 15,993 Value ($000) $3,050 Avg Close — Range —
Q2 2024
Shares 15,412 Value ($000) $2,709 Avg Close — Range —
Q1 2024
Shares 15,274 Value ($000) $2,757 Avg Close — Range —
Q4 2023
Shares 14,796 Value ($000) $2,485 Avg Close — Range —
Q3 2023
Shares 14,407 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 13,697 Value ($000) $2,133 Avg Close — Range —
Q1 2023
Shares 12,665 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 12,788 Value ($000) $1,791 Avg Close — Range —
Q3 2022
Shares 12,650 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 12,071 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 12,022 Value ($000) $1,812 Avg Close — Range —
Q4 2021
Shares 10,332 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 7,979 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 7,979 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 7,691 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 7,652 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 5,360 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 3,612 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 1,330 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,080 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 2,080 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 1,730 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 880 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 880 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 3,480 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 3,335 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 3,335 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,555 Value ($000) $251 Avg Close — Range —