VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 68 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $8 Avg Close — Range —