VANGUARD ADMIRAL FDS INC

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2023
Shares 11,500 Value ($000) $1,791 Avg Close Range
Q1 2023
Shares 11,500 Value ($000) $1,687 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,500 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $1,528 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $1,733 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $1,741 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $1,617 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $1,641 Avg Close Range
Q1 2021
Shares 11,500 Value ($000) $1,572 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $1,422 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $1,253 Avg Close Range
Q2 2020
Shares 11,500 Value ($000) $1,202 Avg Close Range