VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 2,207 Value ($000) $245 Avg Close Range
Q3 2025
Shares 7,207 Value ($000) $796 Avg Close Range
Q2 2025
Shares 7,314 Value ($000) $740 Avg Close Range
Q1 2025
Shares 7,379 Value ($000) $712 Avg Close Range
Q4 2024
Shares 7,379 Value ($000) $782 Avg Close Range
Q3 2024
Shares 7,379 Value ($000) $831 Avg Close Range
Q2 2024
Shares 7,314 Value ($000) $718 Avg Close Range
Q1 2024
Shares 7,314 Value ($000) $735 Avg Close Range
Q4 2023
Shares 7,314 Value ($000) $725 Avg Close Range
Q3 2023
Shares 7,336 Value ($000) $641 Avg Close Range
Q2 2023
Shares 7,336 Value ($000) $674 Avg Close Range
Q1 2023
Shares 7,336 Value ($000) $651 Avg Close Range
Q4 2022
Shares 3,668 Value ($000) $636 Avg Close Range
Q3 2022
Shares 3,668 Value ($000) $592 Avg Close Range
Q2 2022
Shares 3,668 Value ($000) $624 Avg Close Range
Q1 2022
Shares 3,668 Value ($000) $669 Avg Close Range
Q4 2021
Shares 3,660 Value ($000) $769 Avg Close Range
Q3 2021
Shares 3,660 Value ($000) $738 Avg Close Range
Q2 2021
Shares 3,607 Value ($000) $748 Avg Close Range
Q1 2021
Shares 3,593 Value ($000) $726 Avg Close Range
Q4 2020
Shares 3,593 Value ($000) $603 Avg Close Range
Q3 2020
Shares 3,593 Value ($000) $471 Avg Close Range
Q2 2020
Shares 3,593 Value ($000) $444 Avg Close Range
Q1 2020
Shares 7,275 Value ($000) $694 Avg Close Range