VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 218,683 Value ($000) $22,089 Avg Close — Range —
Q3 2025
Shares 194,647 Value ($000) $19,615 Avg Close — Range —
Q2 2025
Shares 192,201 Value ($000) $18,349 Avg Close — Range —
Q1 2025
Shares 193,943 Value ($000) $17,851 Avg Close — Range —
Q4 2024
Shares 192,171 Value ($000) $18,363 Avg Close — Range —