VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 324 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $110 Avg Close — Range —