VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 262,794 Value ($000) $29,174 Avg Close — Range —
Q3 2025
Shares 262,538 Value ($000) $28,811 Avg Close — Range —
Q2 2025
Shares 258,384 Value ($000) $26,165 Avg Close — Range —
Q1 2025
Shares 204,592 Value ($000) $19,752 Avg Close — Range —
Q4 2024
Shares 185,528 Value ($000) $19,681 Avg Close — Range —
Q3 2024
Shares 215,343 Value ($000) $23,310 Avg Close — Range —
Q2 2024
Shares 285,751 Value ($000) $28,075 Avg Close — Range —
Q1 2024
Shares 375,638 Value ($000) $38,136 Avg Close — Range —
Q4 2023
Shares 312,322 Value ($000) $30,992 Avg Close — Range —
Q3 2023
Shares 489,106 Value ($000) $42,758 Avg Close — Range —
Q2 2023
Shares 303,680 Value ($000) $27,915 Avg Close — Range —
Q1 2023
Shares 303,640 Value ($000) $26,956 Avg Close — Range —
Q4 2022
Shares 151,099 Value ($000) $26,206 Avg Close — Range —
Q3 2022
Shares 129,396 Value ($000) $20,892 Avg Close — Range —
Q2 2022
Shares 70,846 Value ($000) $12,057 Avg Close — Range —
Q1 2022
Shares 36,988 Value ($000) $6,183 Avg Close — Range —
Q4 2021
Shares 35,414 Value ($000) $7,456 Avg Close — Range —
Q3 2021
Shares 32,718 Value ($000) $6,617 Avg Close — Range —
Q2 2021
Shares 32,527 Value ($000) $6,755 Avg Close — Range —
Q1 2021
Shares 32,508 Value ($000) $6,484 Avg Close — Range —
Q4 2020
Shares 30,128 Value ($000) $5,056 Avg Close — Range —
Q3 2020
Shares 27,039 Value ($000) $3,477 Avg Close — Range —
Q2 2020
Shares 25,048 Value ($000) $3,136 Avg Close — Range —
Q1 2020
Shares 81,153 Value ($000) $2,756 Avg Close — Range —