VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,446 Value ($000) $493 Avg Close Range
Q3 2025
Shares 4,446 Value ($000) $491 Avg Close Range
Q2 2025
Shares 4,471 Value ($000) $453 Avg Close Range
Q1 2025
Shares 4,471 Value ($000) $432 Avg Close Range
Q4 2024
Shares 4,993 Value ($000) $529 Avg Close Range
Q3 2024
Shares 5,161 Value ($000) $558 Avg Close Range
Q2 2024
Shares 5,254 Value ($000) $516 Avg Close Range
Q1 2024
Shares 5,131 Value ($000) $521 Avg Close Range
Q4 2023
Shares 5,355 Value ($000) $531 Avg Close Range
Q3 2023
Shares 5,273 Value ($000) $461 Avg Close Range
Q2 2023
Shares 6,651 Value ($000) $611 Avg Close Range
Q1 2023
Shares 6,918 Value ($000) $614 Avg Close Range
Q4 2022
Shares 3,933 Value ($000) $682 Avg Close Range
Q2 2022
Shares 6,166 Value ($000) $1,048 Avg Close Range
Q1 2022
Shares 8,524 Value ($000) $1,688 Avg Close Range
Q4 2021
Shares 8,154 Value ($000) $1,713 Avg Close Range
Q2 2021
Shares 2,220 Value ($000) $461 Avg Close Range