VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 5,698 Value ($000) $576 Avg Close Range
Q3 2025
Shares 5,698 Value ($000) $574 Avg Close Range
Q2 2025
Shares 7,082 Value ($000) $676 Avg Close Range
Q1 2025
Shares 7,290 Value ($000) $671 Avg Close Range
Q4 2024
Shares 6,786 Value ($000) $648 Avg Close Range
Q3 2024
Shares 7,280 Value ($000) $697 Avg Close Range
Q2 2024
Shares 7,785 Value ($000) $682 Avg Close Range
Q1 2024
Shares 7,812 Value ($000) $682 Avg Close Range
Q4 2023
Shares 7,599 Value ($000) $662 Avg Close Range
Q3 2023
Shares 7,931 Value ($000) $618 Avg Close Range
Q2 2023
Shares 7,957 Value ($000) $655 Avg Close Range
Q1 2023
Shares 7,710 Value ($000) $606 Avg Close Range
Q4 2022
Shares 4,213 Value ($000) $646 Avg Close Range
Q3 2022
Shares 4,578 Value ($000) $635 Avg Close Range
Q2 2022
Shares 8,294 Value ($000) $1,199 Avg Close Range
Q1 2022
Shares 3,626 Value ($000) $608 Avg Close Range