VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 115,252 Value ($000) $11,267 Avg Close — Range —
Q3 2025
Shares 104,270 Value ($000) $9,929 Avg Close — Range —
Q2 2025
Shares 90,984 Value ($000) $7,785 Avg Close — Range —
Q1 2025
Shares 6,113 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 5,798 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 6,032 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 6,047 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 6,968 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 6,975 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 7,024 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 6,995 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 3,506 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 3,509 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 3,493 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 3,492 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 3,165 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 3,190 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 3,175 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 3,218 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 3,321 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 512 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 3,288 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 3,288 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 3,288 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 3,279 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 3,268 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 3,227 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 3,096 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 3,096 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 3,096 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 3,096 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 3,096 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 3,042 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $9 Avg Close — Range —