VANGUARD ADMIRAL FDS INC

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 5,390 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 5,291 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 5,233 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 5,203 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 5,203 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 5,181 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 5,129 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 5,106 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 5,086 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 5,021 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 5,021 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 4,975 Value ($000) $753 Avg Close — Range —