VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 350 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 725 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 505 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 340 Value ($000) $47 Avg Close — Range —