VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,908 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,138 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 964 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —