VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 26,329 Value ($000) $2,574 Avg Close Range
Q3 2025
Shares 26,796 Value ($000) $3 Avg Close Range
Q2 2025
Shares 28,474 Value ($000) $2 Avg Close Range
Q1 2025
Shares 57,002 Value ($000) $5 Avg Close Range
Q4 2024
Shares 59,980 Value ($000) $6 Avg Close Range
Q3 2024
Shares 58,501 Value ($000) $5 Avg Close Range
Q2 2024
Shares 70,247 Value ($000) $6 Avg Close Range
Q1 2024
Shares 73,976 Value ($000) $7 Avg Close Range
Q4 2023
Shares 75,273 Value ($000) $7 Avg Close Range
Q3 2023
Shares 74,656 Value ($000) $6 Avg Close Range
Q2 2023
Shares 66,639 Value ($000) $5 Avg Close Range
Q1 2023
Shares 71,744 Value ($000) $6 Avg Close Range
Q4 2022
Shares 33,869 Value ($000) $5 Avg Close Range
Q3 2022
Shares 29,291 Value ($000) $4,181 Avg Close Range
Q2 2022
Shares 19,707 Value ($000) $3,033 Avg Close Range
Q1 2022
Shares 55,987 Value ($000) $9,920 Avg Close Range
Q4 2021
Shares 37,744 Value ($000) $6,812 Avg Close Range
Q3 2021
Shares 40,980 Value ($000) $7,131 Avg Close Range
Q2 2021
Shares 47,663 Value ($000) $8,691 Avg Close Range
Q1 2021
Shares 35,036 Value ($000) $6,100 Avg Close Range
Q4 2020
Shares 10,338 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 7,478 Value ($000) $794 Avg Close Range
Q2 2020
Shares 8,004 Value ($000) $835 Avg Close Range
Q1 2020
Shares 8,164 Value ($000) $706 Avg Close Range
Q4 2019
Shares 6,095 Value ($000) $847 Avg Close Range
Q3 2019
Shares 6,202 Value ($000) $804 Avg Close Range
Q2 2019
Shares 6,284 Value ($000) $806 Avg Close Range
Q1 2019
Shares 6,977 Value ($000) $889 Avg Close Range
Q4 2018
Shares 8,214 Value ($000) $933 Avg Close Range
Q3 2018
Shares 7,592 Value ($000) $1,092 Avg Close Range
Q2 2018
Shares 6,086 Value ($000) $858 Avg Close Range
Q1 2018
Shares 6,052 Value ($000) $788 Avg Close Range
Q4 2017
Shares 6,358 Value ($000) $841 Avg Close Range