VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 3,466 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 3,481 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,038 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,051 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,810 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 5,043 Value ($000) $397 Avg Close — Range —