VANGUARD ADMIRAL FDS INC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 40,269 Value ($000) $7,680 Avg Close — Range —
Q2 2024
Shares 37,562 Value ($000) $6,603 Avg Close — Range —
Q1 2024
Shares 34,082 Value ($000) $6,151 Avg Close — Range —
Q4 2023
Shares 28,027 Value ($000) $4,707 Avg Close — Range —
Q3 2023
Shares 1,421 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,589 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 2,768 Value ($000) $406 Avg Close — Range —