VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 55 Value ($000) $5 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,978 Value ($000) $568 Avg Close Range
Q1 2022
Shares 2,307 Value ($000) $409 Avg Close Range
Q4 2021
Shares 16,981 Value ($000) $3,065 Avg Close Range
Q3 2021
Shares 540 Value ($000) $94 Avg Close Range
Q2 2021
Shares 4,790 Value ($000) $874 Avg Close Range
Q1 2021
Shares 10,084 Value ($000) $1,756 Avg Close Range
Q2 2020
Shares 9,719 Value ($000) $1,014 Avg Close Range
Q4 2019
Shares 1,273 Value ($000) $177 Avg Close Range
Q3 2019
Shares 1,089 Value ($000) $141 Avg Close Range
Q2 2019
Shares 2,003 Value ($000) $257 Avg Close Range
Q1 2019
Shares 1,962 Value ($000) $250 Avg Close Range
Q3 2018
Shares 100 Value ($000) $14 Avg Close Range
Q1 2016
Shares 57 Value ($000) $6 Avg Close Range
Q3 2015
Shares 595 Value ($000) $54 Avg Close Range