VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 114,827 Value ($000) $11,230 Avg Close — Range —
Q3 2025
Shares 131,416 Value ($000) $12,403 Avg Close — Range —
Q2 2025
Shares 130,481 Value ($000) $11,169 Avg Close — Range —
Q1 2025
Shares 130,858 Value ($000) $10,984 Avg Close — Range —
Q4 2024
Shares 127,289 Value ($000) $11,884 Avg Close — Range —
Q3 2024
Shares 123,565 Value ($000) $11,429 Avg Close — Range —
Q2 2024
Shares 121,890 Value ($000) $10,203 Avg Close — Range —
Q1 2024
Shares 118,618 Value ($000) $10,492 Avg Close — Range —
Q4 2023
Shares 126,830 Value ($000) $11,229 Avg Close — Range —
Q3 2023
Shares 250,755 Value ($000) $19,324 Avg Close — Range —
Q2 2023
Shares 128,818 Value ($000) $10,581 Avg Close — Range —
Q1 2023
Shares 127,285 Value ($000) $10,283 Avg Close — Range —
Q4 2022
Shares 64,159 Value ($000) $10,081 Avg Close — Range —
Q3 2022
Shares 67,410 Value ($000) $9,629 Avg Close — Range —
Q2 2022
Shares 66,772 Value ($000) $10,283 Avg Close — Range —
Q1 2022
Shares 52,376 Value ($000) $9,288 Avg Close — Range —
Q4 2021
Shares 41,344 Value ($000) $7,467 Avg Close — Range —
Q3 2021
Shares 50,294 Value ($000) $8,758 Avg Close — Range —
Q2 2021
Shares 48,960 Value ($000) $8,933 Avg Close — Range —
Q1 2021
Shares 45,657 Value ($000) $7,949 Avg Close — Range —
Q4 2020
Shares 35,672 Value ($000) $5,009 Avg Close — Range —
Q3 2020
Shares 4,048 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 4,456 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 6,491 Value ($000) $561 Avg Close — Range —