VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 60,525 Value ($000) $5,917 Avg Close — Range —
Q3 2025
Shares 234,152 Value ($000) $22,296 Avg Close — Range —
Q2 2025
Shares 235,086 Value ($000) $20,116 Avg Close — Range —
Q1 2025
Shares 254,440 Value ($000) $21,351 Avg Close — Range —
Q4 2024
Shares 248,120 Value ($000) $23,157 Avg Close — Range —