VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,651 Value ($000) $321 Avg Close Range
Q3 2025
Shares 2,636 Value ($000) $321 Avg Close Range
Q2 2025
Shares 2,547 Value ($000) $291 Avg Close Range
Q1 2025
Shares 3,229 Value ($000) $345 Avg Close Range
Q4 2024
Shares 3,344 Value ($000) $389 Avg Close Range
Q3 2024
Shares 3,326 Value ($000) $398 Avg Close Range
Q2 2024
Shares 3,355 Value ($000) $370 Avg Close Range
Q1 2024
Shares 3,326 Value ($000) $374 Avg Close Range
Q4 2023
Shares 2,023 Value ($000) $218 Avg Close Range
Q3 2023
Shares 2,208 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,242 Value ($000) $222 Avg Close Range
Q1 2023
Shares 2,437 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,248 Value ($000) $233 Avg Close Range
Q3 2022
Shares 1,190 Value ($000) $208 Avg Close Range