VANGUARD ADMIRAL FDS INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,338 Value ($000) $479 Avg Close Range
Q3 2025
Shares 2,332 Value ($000) $465 Avg Close Range
Q2 2025
Shares 2,249 Value ($000) $424 Avg Close Range
Q1 2025
Shares 2,083 Value ($000) $384 Avg Close Range
Q4 2024
Shares 1,962 Value ($000) $362 Avg Close Range
Q3 2024
Shares 1,264 Value ($000) $241 Avg Close Range
Q2 2024
Shares 1,040 Value ($000) $183 Avg Close Range
Q1 2024
Shares 697 Value ($000) $126 Avg Close Range
Q4 2023
Shares 161 Value ($000) $27 Avg Close Range
Q3 2023
Shares 161 Value ($000) $24 Avg Close Range
Q2 2023
Shares 161 Value ($000) $25 Avg Close Range
Q1 2023
Shares 161 Value ($000) $24 Avg Close Range
Q4 2022
Shares 161 Value ($000) $23 Avg Close Range
Q1 2021
Shares 743 Value ($000) $101,561 Avg Close Range