VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 75,969 Value ($000) $7 Avg Close Range
Q3 2025
Shares 82,826 Value ($000) $8 Avg Close Range
Q2 2025
Shares 90,527 Value ($000) $8 Avg Close Range
Q1 2025
Shares 94,806 Value ($000) $8 Avg Close Range
Q4 2024
Shares 99,658 Value ($000) $9 Avg Close Range
Q3 2024
Shares 98,029 Value ($000) $9 Avg Close Range
Q2 2024
Shares 93,445 Value ($000) $8 Avg Close Range
Q1 2024
Shares 94,001 Value ($000) $8 Avg Close Range
Q4 2023
Shares 93,793 Value ($000) $8 Avg Close Range
Q3 2023
Shares 107,530 Value ($000) $8 Avg Close Range
Q2 2023
Shares 168,397 Value ($000) $14 Avg Close Range
Q1 2023
Shares 182,122 Value ($000) $15 Avg Close Range
Q4 2022
Shares 81,366 Value ($000) $13 Avg Close Range
Q3 2022
Shares 55,747 Value ($000) $7,959 Avg Close Range
Q2 2022
Shares 53,368 Value ($000) $8,214 Avg Close Range
Q1 2022
Shares 48,869 Value ($000) $8,660 Avg Close Range
Q4 2021
Shares 12,989 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 4,128 Value ($000) $753 Avg Close Range
Q1 2021
Shares 4,128 Value ($000) $753 Avg Close Range
Q4 2020
Shares 4,128 Value ($000) $753 Avg Close Range
Q3 2020
Shares 4,128 Value ($000) $753 Avg Close Range
Q2 2020
Shares 4,128 Value ($000) $753 Avg Close Range
Q1 2020
Shares 4,128 Value ($000) $753 Avg Close Range
Q4 2019
Shares 4,128 Value ($000) $753 Avg Close Range
Q3 2019
Shares 4,128 Value ($000) $753 Avg Close Range
Q2 2019
Shares 4,128 Value ($000) $753 Avg Close Range
Q1 2019
Shares 4,128 Value ($000) $753 Avg Close Range
Q4 2018
Shares 84 Value ($000) $10 Avg Close Range
Q3 2018
Shares 84 Value ($000) $12 Avg Close Range