VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 113,342 Value ($000) $13,747 Avg Close — Range —
Q3 2025
Shares 101,352 Value ($000) $12,341 Avg Close — Range —
Q2 2025
Shares 104,632 Value ($000) $11,973 Avg Close — Range —
Q1 2025
Shares 108,076 Value ($000) $11,551 Avg Close — Range —
Q4 2024
Shares 117,475 Value ($000) $13,664 Avg Close — Range —