VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 23,587 Value ($000) $2,306 Avg Close Range
Q3 2025
Shares 24,190 Value ($000) $2,303 Avg Close Range
Q2 2025
Shares 24,815 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 22,631 Value ($000) $1,899 Avg Close Range
Q4 2024
Shares 22,952 Value ($000) $2,142 Avg Close Range
Q3 2024
Shares 22,896 Value ($000) $2,129 Avg Close Range
Q2 2024
Shares 23,042 Value ($000) $1,949 Avg Close Range
Q1 2024
Shares 19,532 Value ($000) $1,727 Avg Close Range
Q4 2023
Shares 17,574 Value ($000) $1,555 Avg Close Range
Q3 2023
Shares 11,111 Value ($000) $861 Avg Close Range
Q2 2023
Shares 3,659 Value ($000) $302 Avg Close Range
Q1 2023
Shares 338 Value ($000) $27 Avg Close Range