VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,068 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,068 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,068 Value ($000) $91 Avg Close Range
Q1 2025
Shares 1,068 Value ($000) $90 Avg Close Range
Q4 2024
Shares 1,068 Value ($000) $100 Avg Close Range
Q3 2024
Shares 1,067 Value ($000) $99 Avg Close Range
Q2 2024
Shares 830 Value ($000) $69 Avg Close Range
Q1 2024
Shares 830 Value ($000) $73 Avg Close Range
Q4 2023
Shares 1,952 Value ($000) $173 Avg Close Range
Q1 2023
Shares 2,170 Value ($000) $175 Avg Close Range