VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,157 Value ($000) $2,446 Avg Close — Range —
Q3 2025
Shares 19,911 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 19,289 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 33,925 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 33,076 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 28,833 Value ($000) $3,454 Avg Close — Range —
Q2 2024
Shares 28,333 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 29,896 Value ($000) $3,362 Avg Close — Range —
Q4 2023
Shares 37,629 Value ($000) $4,050 Avg Close — Range —
Q3 2023
Shares 36,823 Value ($000) $3,473 Avg Close — Range —
Q2 2023
Shares 34,072 Value ($000) $3,377 Avg Close — Range —
Q1 2023
Shares 32,429 Value ($000) $3,072 Avg Close — Range —
Q4 2022
Shares 15,968 Value ($000) $2,977 Avg Close — Range —
Q3 2022
Shares 8,835 Value ($000) $1,547 Avg Close — Range —
Q2 2022
Shares 7,873 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 6,927 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 5,665 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 5,194 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 4,663 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 4,940 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 4,697 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 4,760 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 7,474 Value ($000) $885 Avg Close — Range —