VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 79,793 Value ($000) $7,801 Avg Close — Range —
Q3 2025
Shares 81,922 Value ($000) $7,801 Avg Close — Range —
Q2 2025
Shares 168,970 Value ($000) $14,459 Avg Close — Range —
Q1 2025
Shares 170,443 Value ($000) $14,303 Avg Close — Range —
Q4 2024
Shares 170,931 Value ($000) $15,953 Avg Close — Range —
Q3 2024
Shares 193,955 Value ($000) $17,933 Avg Close — Range —
Q2 2024
Shares 206,655 Value ($000) $17,291 Avg Close — Range —
Q1 2024
Shares 210,156 Value ($000) $18,582 Avg Close — Range —
Q4 2023
Shares 225,751 Value ($000) $19,979 Avg Close — Range —
Q3 2023
Shares 219,598 Value ($000) $16,920 Avg Close — Range —
Q2 2023
Shares 219,692 Value ($000) $18,039 Avg Close — Range —
Q1 2023
Shares 244,296 Value ($000) $19,729 Avg Close — Range —
Q4 2022
Shares 115,166 Value ($000) $18,087 Avg Close — Range —
Q3 2022
Shares 114,083 Value ($000) $16,288 Avg Close — Range —
Q2 2022
Shares 115,724 Value ($000) $17,812 Avg Close — Range —
Q1 2022
Shares 116,163 Value ($000) $20,584 Avg Close — Range —
Q4 2021
Shares 112,307 Value ($000) $20,271 Avg Close — Range —
Q3 2021
Shares 112,836 Value ($000) $19,637 Avg Close — Range —
Q2 2021
Shares 86,628 Value ($000) $15,793 Avg Close — Range —
Q1 2021
Shares 74,208 Value ($000) $12,920 Avg Close — Range —
Q4 2020
Shares 77,416 Value ($000) $10,871 Avg Close — Range —
Q3 2020
Shares 80,936 Value ($000) $8,595 Avg Close — Range —
Q2 2020
Shares 81,307 Value ($000) $8,485 Avg Close — Range —
Q1 2020
Shares 106,065 Value ($000) $9,176 Avg Close — Range —
Q4 2019
Shares 86,289 Value ($000) $11,994 Avg Close — Range —
Q3 2019
Shares 78,206 Value ($000) $10,139 Avg Close — Range —
Q2 2019
Shares 78,684 Value ($000) $10,098 Avg Close — Range —
Q1 2019
Shares 88,163 Value ($000) $11,234 Avg Close — Range —
Q4 2018
Shares 83,857 Value ($000) $9,528 Avg Close — Range —
Q3 2018
Shares 70,914 Value ($000) $10,201 Avg Close — Range —