VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 634 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,748 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 3,556 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 2,995 Value ($000) $266 Avg Close — Range —