VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 394 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 958 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $45 Avg Close — Range —