VANGUARD ADMIRAL FDS INC

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2023
Shares 318 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 1,167 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 1,115 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,368 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $28 Avg Close — Range —