VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 21,716 Value ($000) $2,410 Avg Close Range
Q3 2025
Shares 21,782 Value ($000) $2,406 Avg Close Range
Q2 2025
Shares 22,493 Value ($000) $2,277 Avg Close Range
Q1 2025
Shares 36,162 Value ($000) $3,490 Avg Close Range
Q4 2024
Shares 36,062 Value ($000) $3,824 Avg Close Range
Q3 2024
Shares 34,111 Value ($000) $3,690 Avg Close Range
Q2 2024
Shares 29,732 Value ($000) $2,920 Avg Close Range
Q1 2024
Shares 29,056 Value ($000) $2,949 Avg Close Range
Q4 2023
Shares 26,804 Value ($000) $2,659 Avg Close Range
Q3 2023
Shares 29,154 Value ($000) $2,548 Avg Close Range
Q2 2023
Shares 28,460 Value ($000) $2,615 Avg Close Range
Q1 2023
Shares 28,190 Value ($000) $2,503 Avg Close Range
Q4 2022
Shares 14,000 Value ($000) $2,426 Avg Close Range
Q3 2022
Shares 12,826 Value ($000) $2,071 Avg Close Range
Q2 2022
Shares 13,156 Value ($000) $2,237 Avg Close Range
Q1 2022
Shares 12,267 Value ($000) $2,429 Avg Close Range
Q4 2021
Shares 12,033 Value ($000) $2,528 Avg Close Range
Q3 2021
Shares 11,358 Value ($000) $2,289 Avg Close Range
Q2 2021
Shares 11,283 Value ($000) $2,287 Avg Close Range
Q1 2021
Shares 10,431 Value ($000) $2,075 Avg Close Range
Q4 2020
Shares 9,746 Value ($000) $1,635 Avg Close Range