VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,915 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 9,176 Value ($000) $924 Avg Close Range
Q2 2025
Shares 9,432 Value ($000) $901 Avg Close Range
Q1 2025
Shares 10,305 Value ($000) $949 Avg Close Range
Q4 2024
Shares 7,754 Value ($000) $741 Avg Close Range
Q3 2024
Shares 6,755 Value ($000) $647 Avg Close Range
Q2 2024
Shares 6,469 Value ($000) $566 Avg Close Range
Q1 2024
Shares 10,369 Value ($000) $941 Avg Close Range
Q4 2023
Shares 10,127 Value ($000) $883 Avg Close Range
Q3 2023
Shares 12,010 Value ($000) $936 Avg Close Range
Q2 2023
Shares 13,909 Value ($000) $1,146 Avg Close Range
Q1 2023
Shares 14,494 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 6,563 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 4,795 Value ($000) $664 Avg Close Range
Q2 2022
Shares 4,580 Value ($000) $666 Avg Close Range
Q1 2022
Shares 4,449 Value ($000) $597 Avg Close Range
Q4 2021
Shares 4,468 Value ($000) $755 Avg Close Range
Q3 2021
Shares 18,139 Value ($000) $2,889 Avg Close Range
Q2 2021
Shares 18,138 Value ($000) $2,935 Avg Close Range
Q1 2021
Shares 16,632 Value ($000) $2,602 Avg Close Range
Q4 2020
Shares 5,577 Value ($000) $733 Avg Close Range
Q3 2020
Shares 4,651 Value ($000) $488 Avg Close Range
Q2 2020
Shares 6,155 Value ($000) $631 Avg Close Range
Q1 2020
Shares 25,371 Value ($000) $640 Avg Close Range