VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 10,519 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 8,666 Value ($000) $825 Avg Close Range
Q2 2025
Shares 8,666 Value ($000) $742 Avg Close Range
Q1 2025
Shares 8,666 Value ($000) $727 Avg Close Range
Q4 2024
Shares 8,742 Value ($000) $816 Avg Close Range
Q3 2024
Shares 8,666 Value ($000) $801 Avg Close Range
Q2 2024
Shares 8,666 Value ($000) $725 Avg Close Range
Q1 2024
Shares 8,666 Value ($000) $766 Avg Close Range
Q4 2023
Shares 8,854 Value ($000) $784 Avg Close Range
Q3 2023
Shares 4,202 Value ($000) $324 Avg Close Range