VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,054 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 5,074 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 5,174 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 5,015 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 5,041 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 4,996 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 5,392 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 5,256 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 5,097 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 5,151 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 5,002 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 2,958 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 3,209 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 3,283 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 3,360 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 4,545 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 4,592 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 6,406 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 6,406 Value ($000) $1,274 Avg Close — Range —
Q4 2020
Shares 6,161 Value ($000) $1,034 Avg Close — Range —