VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 400,139 Value ($000) $44,399 Avg Close — Range —
Q3 2025
Shares 398,799 Value ($000) $44,055 Avg Close — Range —
Q2 2025
Shares 418,340 Value ($000) $42,348 Avg Close — Range —
Q1 2025
Shares 396,266 Value ($000) $38,244 Avg Close — Range —
Q4 2024
Shares 398,533 Value ($000) $42,260 Avg Close — Range —