VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 10,985 Value ($000) $1,110 Avg Close Range
Q3 2025
Shares 9,210 Value ($000) $848 Avg Close Range
Q2 2025
Shares 9,210 Value ($000) $848 Avg Close Range
Q1 2025
Shares 9,210 Value ($000) $848 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $584 Avg Close Range
Q3 2024
Shares 6,260 Value ($000) $548 Avg Close Range
Q2 2024
Shares 6,260 Value ($000) $548 Avg Close Range
Q1 2024
Shares 6,260 Value ($000) $568 Avg Close Range
Q4 2023
Shares 3,385 Value ($000) $264 Avg Close Range
Q3 2023
Shares 3,385 Value ($000) $264 Avg Close Range
Q2 2023
Shares 3,110 Value ($000) $256 Avg Close Range