VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,566 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 4,603 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,622 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,832 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 5,842 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 5,842 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 5,893 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 5,937 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 5,987 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 6,528 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 7,771 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 3,886 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 3,910 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 3,924 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 3,949 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 3,961 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 4,051 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 4,051 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 4,075 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 4,075 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 4,155 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 4,155 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 4,403 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 5,071 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 5,685 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 5,407 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 5,478 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 5,504 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 5,342 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 5,261 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 4,870 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 4,486 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 4,415 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 4,136 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 3,496 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 2,859 Value ($000) $352 Avg Close — Range —