VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,488 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,626 Value ($000) $0 Avg Close Range
Q2 2025
Shares 64,815 Value ($000) $6 Avg Close Range
Q4 2024
Shares 66,636 Value ($000) $6 Avg Close Range
Q3 2024
Shares 65,374 Value ($000) $6 Avg Close Range
Q2 2024
Shares 66,232 Value ($000) $6 Avg Close Range
Q1 2024
Shares 66,901 Value ($000) $6 Avg Close Range
Q4 2023
Shares 71,933 Value ($000) $6 Avg Close Range
Q3 2023
Shares 71,776 Value ($000) $6 Avg Close Range
Q2 2023
Shares 72,798 Value ($000) $6 Avg Close Range
Q1 2023
Shares 73,477 Value ($000) $6 Avg Close Range
Q4 2022
Shares 38,618 Value ($000) $6,065 Avg Close Range
Q3 2022
Shares 39,617 Value ($000) $5,656,000 Avg Close Range
Q2 2022
Shares 41,624 Value ($000) $6,407 Avg Close Range
Q1 2022
Shares 45,525 Value ($000) $8,067 Avg Close Range
Q4 2021
Shares 46,678 Value ($000) $8,425,000 Avg Close Range
Q3 2021
Shares 47,893 Value ($000) $8,335 Avg Close Range
Q2 2021
Shares 48,461 Value ($000) $8,837 Avg Close Range
Q1 2021
Shares 48,360 Value ($000) $8,420 Avg Close Range
Q4 2020
Shares 59,926 Value ($000) $8,415 Avg Close Range
Q3 2020
Shares 62,386 Value ($000) $6,625 Avg Close Range
Q2 2020
Shares 64,534 Value ($000) $6,735 Avg Close Range
Q4 2019
Shares 55,335 Value ($000) $7,692 Avg Close Range
Q3 2019
Shares 55,979 Value ($000) $7,258 Avg Close Range
Q1 2019
Shares 59,357 Value ($000) $7,680 Avg Close Range