VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 46,013 Value ($000) $5,106 Avg Close — Range —
Q3 2025
Shares 38,325 Value ($000) $4,234 Avg Close — Range —
Q2 2025
Shares 25,256 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 19,474 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 18,225 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 16,729 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 15,957 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 14,511 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 13,930 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 12,967 Value ($000) $1,133 Avg Close — Range —