VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 25,772 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 24,411 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 23,113 Value ($000) $2,645 Avg Close — Range —
Q1 2025
Shares 23,430 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 21,732 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 21,136 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 20,128 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 19,396 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 18,168 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 18,006 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 16,161 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 15,595 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 5,994 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 4,885 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 4,142 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 3,240 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 2,586 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 1,859 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 1,171 Value ($000) $268 Avg Close — Range —