VANGUARD ADMIRAL FDS INC

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 1,285 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 1,376 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,348 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,323 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,435 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,638 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,638 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,472 Value ($000) $223 Avg Close — Range —