VANGUARD ADMIRAL FDS INC

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 1,001 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,351 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,017 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,811 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 1,811 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 1,811 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 2,384 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 3,754 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 3,754 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 3,608 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 3,672 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,427 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 3,441 Value ($000) $365 Avg Close — Range —