VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,875 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,131 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,064 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 57,897 Value ($000) $5,877 Avg Close — Range —
Q4 2023
Shares 80,550 Value ($000) $7,990 Avg Close — Range —
Q3 2023
Shares 81,798 Value ($000) $7,149 Avg Close — Range —
Q2 2023
Shares 78,806 Value ($000) $7,241 Avg Close — Range —
Q4 2022
Shares 35,696 Value ($000) $6,187 Avg Close — Range —
Q3 2022
Shares 32,992 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 31,724 Value ($000) $5,394 Avg Close — Range —
Q1 2022
Shares 26,183 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 24,531 Value ($000) $5,155 Avg Close — Range —