VANGUARD ADMIRAL FDS INC

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 6,580 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,627 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,699 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,498 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,498 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,259 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8,427 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,267 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,896 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,109 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13,356 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,866 Value ($000) $2 Avg Close Range
Q4 2022
Shares 17,233 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17,233 Value ($000) $2,139 Avg Close Range
Q2 2022
Shares 17,374 Value ($000) $2,308 Avg Close Range
Q1 2022
Shares 17,384 Value ($000) $2,620 Avg Close Range
Q4 2021
Shares 18,233 Value ($000) $2,761 Avg Close Range
Q3 2021
Shares 18,687 Value ($000) $2,628 Avg Close Range
Q2 2021
Shares 19,312 Value ($000) $2,755 Avg Close Range
Q1 2021
Shares 31,902 Value ($000) $4,361 Avg Close Range
Q4 2020
Shares 28,178 Value ($000) $3,485 Avg Close Range
Q3 2020
Shares 12,484 Value ($000) $1,360 Avg Close Range
Q2 2020
Shares 1,321 Value ($000) $138 Avg Close Range