VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 121,675 Value ($000) $7,867 Avg Close Range
Q3 2025
Shares 67,265 Value ($000) $7,431 Avg Close Range
Q2 2025
Shares 66,822 Value ($000) $6,764 Avg Close Range
Q1 2025
Shares 9,808 Value ($000) $947 Avg Close Range
Q4 2024
Shares 2,975 Value ($000) $315 Avg Close Range
Q3 2024
Shares 2,332 Value ($000) $252 Avg Close Range
Q2 2024
Shares 2,232 Value ($000) $219 Avg Close Range
Q1 2024
Shares 2,184 Value ($000) $222 Avg Close Range
Q4 2023
Shares 2,076 Value ($000) $206 Avg Close Range
Q2 2023
Shares 3,112 Value ($000) $286 Avg Close Range
Q1 2023
Shares 3,168 Value ($000) $281 Avg Close Range
Q4 2022
Shares 7,385 Value ($000) $1,280 Avg Close Range
Q3 2022
Shares 1,356 Value ($000) $219 Avg Close Range
Q2 2022
Shares 1,356 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,166 Value ($000) $231 Avg Close Range
Q4 2021
Shares 956 Value ($000) $201 Avg Close Range
Q3 2021
Shares 941 Value ($000) $190 Avg Close Range
Q2 2021
Shares 1,735 Value ($000) $360 Avg Close Range
Q1 2021
Shares 941 Value ($000) $187 Avg Close Range
Q4 2020
Shares 941 Value ($000) $158 Avg Close Range
Q3 2020
Shares 733 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,347 Value ($000) $166 Avg Close Range
Q4 2019
Shares 3,170 Value ($000) $483 Avg Close Range
Q3 2019
Shares 3,170 Value ($000) $452 Avg Close Range
Q2 2019
Shares 3,353 Value ($000) $479 Avg Close Range
Q1 2019
Shares 3,353 Value ($000) $471 Avg Close Range
Q4 2018
Shares 3,451 Value ($000) $434 Avg Close Range
Q3 2018
Shares 3,276 Value ($000) $523 Avg Close Range
Q2 2018
Shares 3,271 Value ($000) $498 Avg Close Range
Q1 2018
Shares 3,271 Value ($000) $448 Avg Close Range
Q4 2017
Shares 2,985 Value ($000) $416 Avg Close Range
Q3 2017
Shares 2,985 Value ($000) $405 Avg Close Range
Q2 2017
Shares 2,960 Value ($000) $378 Avg Close Range
Q1 2017
Shares 2,662 Value ($000) $334 Avg Close Range
Q4 2016
Shares 2,058 Value ($000) $256 Avg Close Range
Q3 2016
Shares 183 Value ($000) $19 Avg Close Range
Q1 2016
Shares 2,058 Value ($000) $210 Avg Close Range
Q4 2015
Shares 1,831 Value ($000) $182 Avg Close Range
Q3 2015
Shares 1,831 Value ($000) $178 Avg Close Range
Q2 2015
Shares 1,731 Value ($000) $185 Avg Close Range
Q1 2015
Shares 1,731 Value ($000) $184,871 Avg Close Range
Q4 2014
Shares 1,441 Value ($000) $148 Avg Close Range
Q2 2014
Shares 1,441 Value ($000) $146 Avg Close Range
Q1 2014
Shares 1,441 Value ($000) $143 Avg Close Range
Q4 2013
Shares 1,031 Value ($000) $101 Avg Close Range
Q3 2013
Shares 866 Value ($000) $78 Avg Close Range
Q2 2013
Shares 356 Value ($000) $29 Avg Close Range