VANGUARD ADMIRAL FDS INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,371 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 6,233 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 5,177 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 4,013 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 3,449 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 2,077 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —