VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 43,313 Value ($000) $4,234 Avg Close Range
Q3 2025
Shares 40,341 Value ($000) $3,841 Avg Close Range
Q2 2025
Shares 41,557 Value ($000) $3,556 Avg Close Range
Q1 2025
Shares 38,524 Value ($000) $3,233 Avg Close Range
Q4 2024
Shares 36,842 Value ($000) $3,438 Avg Close Range
Q3 2024
Shares 34,758 Value ($000) $3,214 Avg Close Range
Q2 2024
Shares 33,993 Value ($000) $2,844 Avg Close Range
Q1 2024
Shares 34,299 Value ($000) $3,033 Avg Close Range
Q4 2023
Shares 26,704 Value ($000) $2,363 Avg Close Range
Q3 2023
Shares 27,080 Value ($000) $2,087 Avg Close Range
Q2 2023
Shares 27,232 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 26,453 Value ($000) $2,136 Avg Close Range
Q4 2022
Shares 12,701 Value ($000) $1,995 Avg Close Range
Q3 2022
Shares 6,893 Value ($000) $984 Avg Close Range
Q2 2022
Shares 6,952 Value ($000) $1,070 Avg Close Range
Q1 2022
Shares 6,509 Value ($000) $1,153 Avg Close Range
Q4 2021
Shares 6,364 Value ($000) $1,149 Avg Close Range
Q3 2021
Shares 6,044 Value ($000) $1,052 Avg Close Range
Q2 2021
Shares 5,234 Value ($000) $954 Avg Close Range
Q1 2021
Shares 5,039 Value ($000) $877 Avg Close Range
Q1 2020
Shares 3,891 Value ($000) $337 Avg Close Range
Q4 2019
Shares 5,499 Value ($000) $764 Avg Close Range
Q3 2019
Shares 4,649 Value ($000) $603 Avg Close Range
Q2 2019
Shares 4,181 Value ($000) $537 Avg Close Range
Q1 2019
Shares 4,054 Value ($000) $517 Avg Close Range
Q4 2018
Shares 4,026 Value ($000) $457 Avg Close Range
Q3 2018
Shares 3,085 Value ($000) $444 Avg Close Range
Q2 2018
Shares 1,886 Value ($000) $266 Avg Close Range
Q2 2017
Shares 422 Value ($000) $51 Avg Close Range
Q1 2017
Shares 325 Value ($000) $38 Avg Close Range
Q4 2016
Shares 33 Value ($000) $3 Avg Close Range
Q3 2016
Shares 14 Value ($000) $1 Avg Close Range