VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,584 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 7,486 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 7,480 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 7,471 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 7,471 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 7,479 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 7,591 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 7,441 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 6,191 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 6,191 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,635 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,027 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $124 Avg Close — Range —