VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,612 Value ($000) $549 Avg Close Range
Q3 2025
Shares 6,846 Value ($000) $652 Avg Close Range
Q2 2025
Shares 3,706 Value ($000) $317 Avg Close Range
Q1 2025
Shares 5,317 Value ($000) $446 Avg Close Range
Q4 2024
Shares 4,679 Value ($000) $437 Avg Close Range
Q1 2024
Shares 2,359 Value ($000) $209 Avg Close Range
Q4 2023
Shares 2,504 Value ($000) $222 Avg Close Range
Q1 2023
Shares 5,537 Value ($000) $447 Avg Close Range
Q4 2022
Shares 2,820 Value ($000) $443 Avg Close Range
Q3 2022
Shares 6,476 Value ($000) $925 Avg Close Range
Q2 2022
Shares 6,553 Value ($000) $1,009 Avg Close Range
Q1 2022
Shares 7,900 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 7,857 Value ($000) $1,418 Avg Close Range
Q3 2021
Shares 7,857 Value ($000) $1,367 Avg Close Range
Q2 2021
Shares 7,858 Value ($000) $1,433 Avg Close Range
Q1 2021
Shares 8,072 Value ($000) $1,405 Avg Close Range
Q4 2020
Shares 8,159 Value ($000) $1,146 Avg Close Range
Q3 2020
Shares 8,051 Value ($000) $855 Avg Close Range
Q2 2020
Shares 7,941 Value ($000) $829 Avg Close Range
Q2 2017
Shares 38 Value ($000) $5 Avg Close Range
Q3 2014
Shares 200 Value ($000) $19 Avg Close Range
Q2 2014
Shares 200 Value ($000) $20 Avg Close Range
Q1 2014
Shares 200 Value ($000) $20 Avg Close Range