VANGUARD ADMIRAL FDS INC

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 5,639 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 5,679 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 5,820 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 5,949 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 5,949 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 5,958 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 6,064 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 6,064 Value ($000) $1,094 Avg Close Range
Q4 2023
Shares 6,067 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 6,259 Value ($000) $975 Avg Close Range
Q2 2023
Shares 6,259 Value ($000) $975 Avg Close Range
Q1 2023
Shares 6,362 Value ($000) $891 Avg Close Range
Q4 2022
Shares 6,362 Value ($000) $891 Avg Close Range
Q3 2022
Shares 6,454 Value ($000) $801 Avg Close Range
Q2 2022
Shares 6,459 Value ($000) $858 Avg Close Range
Q1 2022
Shares 10,703 Value ($000) $1,621 Avg Close Range
Q4 2021
Shares 10,783 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 11,263 Value ($000) $1,584 Avg Close Range
Q2 2021
Shares 13,231 Value ($000) $1,809 Avg Close Range
Q1 2021
Shares 13,231 Value ($000) $1,809 Avg Close Range
Q4 2020
Shares 18,023 Value ($000) $2,229 Avg Close Range