VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,109 Value ($000) $567 Avg Close Range
Q3 2025
Shares 5,504 Value ($000) $608 Avg Close Range
Q2 2025
Shares 7,078 Value ($000) $716 Avg Close Range
Q1 2025
Shares 7,121 Value ($000) $657 Avg Close Range
Q4 2024
Shares 8,219 Value ($000) $900 Avg Close Range
Q3 2024
Shares 8,626 Value ($000) $933 Avg Close Range
Q2 2024
Shares 8,780 Value ($000) $920 Avg Close Range
Q1 2024
Shares 10,106 Value ($000) $1,026 Avg Close Range
Q4 2023
Shares 9,727 Value ($000) $965 Avg Close Range
Q3 2023
Shares 800 Value ($000) $70 Avg Close Range
Q2 2023
Shares 800 Value ($000) $74 Avg Close Range
Q1 2023
Shares 800 Value ($000) $71 Avg Close Range
Q4 2022
Shares 400 Value ($000) $69 Avg Close Range
Q3 2022
Shares 400 Value ($000) $65 Avg Close Range
Q2 2022
Shares 408 Value ($000) $69 Avg Close Range
Q1 2022
Shares 408 Value ($000) $81 Avg Close Range
Q4 2021
Shares 408 Value ($000) $86 Avg Close Range
Q3 2021
Shares 408 Value ($000) $82 Avg Close Range
Q2 2021
Shares 408 Value ($000) $85 Avg Close Range
Q1 2021
Shares 412 Value ($000) $82 Avg Close Range
Q4 2018
Shares 11 Value ($000) $1 Avg Close Range
Q3 2018
Shares 11 Value ($000) $2 Avg Close Range
Q2 2018
Shares 10 Value ($000) $2 Avg Close Range
Q1 2018
Shares 10 Value ($000) $1 Avg Close Range
Q4 2017
Shares 10 Value ($000) $1 Avg Close Range
Q3 2017
Shares 7 Value ($000) $1 Avg Close Range
Q1 2016
Shares 572 Value ($000) $58 Avg Close Range
Q4 2015
Shares 573 Value ($000) $57 Avg Close Range
Q3 2015
Shares 560 Value ($000) $54 Avg Close Range
Q2 2015
Shares 560 Value ($000) $60 Avg Close Range
Q1 2015
Shares 1,295 Value ($000) $138 Avg Close Range