VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2025
Shares 39,364 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 39,570 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 39,744 Value ($000) $3,709 Avg Close — Range —
Q3 2024
Shares 40,122 Value ($000) $3,710 Avg Close — Range —
Q2 2024
Shares 41,170 Value ($000) $3,445 Avg Close — Range —
Q1 2024
Shares 41,959 Value ($000) $3,710 Avg Close — Range —
Q4 2023
Shares 43,263 Value ($000) $3,829 Avg Close — Range —
Q3 2023
Shares 44,354 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 44,594 Value ($000) $3,662 Avg Close — Range —
Q1 2023
Shares 106,066 Value ($000) $4,937 Avg Close — Range —
Q4 2022
Shares 22,639 Value ($000) $3,555 Avg Close — Range —
Q3 2022
Shares 22,522 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 22,636 Value ($000) $3,484 Avg Close — Range —
Q1 2022
Shares 23,136 Value ($000) $4,100 Avg Close — Range —
Q4 2021
Shares 25,136 Value ($000) $4,537 Avg Close — Range —
Q3 2021
Shares 24,850 Value ($000) $4,324 Avg Close — Range —
Q2 2021
Shares 26,949 Value ($000) $4,914 Avg Close — Range —
Q1 2021
Shares 26,751 Value ($000) $4,658 Avg Close — Range —
Q4 2020
Shares 32,560 Value ($000) $4,572 Avg Close — Range —
Q3 2020
Shares 33,541 Value ($000) $3,562 Avg Close — Range —
Q2 2020
Shares 34,376 Value ($000) $3,599 Avg Close — Range —
Q1 2020
Shares 38,082 Value ($000) $3,294 Avg Close — Range —
Q4 2019
Shares 27,255 Value ($000) $3,788 Avg Close — Range —
Q3 2019
Shares 27,384 Value ($000) $3,550 Avg Close — Range —
Q2 2019
Shares 28,253 Value ($000) $3,641 Avg Close — Range —
Q1 2019
Shares 28,303 Value ($000) $3,606 Avg Close — Range —
Q4 2018
Shares 26,875 Value ($000) $3,053 Avg Close — Range —