VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,228 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 14,977 Value ($000) $1,509 Avg Close Range
Q2 2025
Shares 16,647 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 18,428 Value ($000) $1,696 Avg Close Range
Q4 2024
Shares 20,148 Value ($000) $1,925 Avg Close Range
Q3 2024
Shares 21,589 Value ($000) $2,067 Avg Close Range
Q2 2024
Shares 21,762 Value ($000) $1,906 Avg Close Range
Q1 2024
Shares 22,764 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 23,589 Value ($000) $2,056 Avg Close Range
Q3 2023
Shares 23,221 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 23,507 Value ($000) $1,935 Avg Close Range
Q1 2023
Shares 23,924 Value ($000) $1,882 Avg Close Range
Q4 2022
Shares 12,110 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,884 Value ($000) $1,649 Avg Close Range
Q2 2022
Shares 15,660 Value ($000) $2,263 Avg Close Range
Q1 2022
Shares 19,579 Value ($000) $3,280 Avg Close Range
Q4 2021
Shares 10,487 Value ($000) $1,768 Avg Close Range
Q3 2021
Shares 32,017 Value ($000) $5,094 Avg Close Range
Q2 2021
Shares 12,036 Value ($000) $1,948 Avg Close Range
Q1 2021
Shares 11,853 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 11,842 Value ($000) $1,559 Avg Close Range
Q3 2020
Shares 10,918 Value ($000) $1,145 Avg Close Range
Q2 2020
Shares 10,918 Value ($000) $1,123 Avg Close Range
Q1 2020
Shares 10,826 Value ($000) $913 Avg Close Range
Q4 2019
Shares 10,800 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 10,386 Value ($000) $1,281 Avg Close Range
Q2 2019
Shares 9,976 Value ($000) $1,220 Avg Close Range
Q1 2019
Shares 9,686 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 10,374 Value ($000) $1,091 Avg Close Range
Q3 2018
Shares 10,063 Value ($000) $1,296 Avg Close Range
Q1 2018
Shares 7,905 Value ($000) $933 Avg Close Range
Q4 2017
Shares 1,771 Value ($000) $219 Avg Close Range
Q3 2017
Shares 7,333 Value ($000) $864 Avg Close Range
Q2 2017
Shares 11,507 Value ($000) $1,303 Avg Close Range
Q1 2017
Shares 11,534 Value ($000) $1,284 Avg Close Range
Q4 2016
Shares 16,791 Value ($000) $1,881 Avg Close Range
Q3 2016
Shares 6,897 Value ($000) $693 Avg Close Range
Q2 2016
Shares 6,897 Value ($000) $667 Avg Close Range
Q1 2016
Shares 6,897 Value ($000) $648 Avg Close Range