VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 5,609 Value ($000) $567 Avg Close Range
Q3 2025
Shares 5,554 Value ($000) $558 Avg Close Range
Q2 2025
Shares 5,554 Value ($000) $530 Avg Close Range
Q1 2025
Shares 5,554 Value ($000) $511 Avg Close Range
Q4 2024
Shares 5,554 Value ($000) $531 Avg Close Range
Q3 2024
Shares 5,404 Value ($000) $517 Avg Close Range
Q2 2024
Shares 5,002 Value ($000) $438 Avg Close Range
Q1 2024
Shares 5,002 Value ($000) $454 Avg Close Range
Q4 2023
Shares 5,052 Value ($000) $440 Avg Close Range
Q3 2023
Shares 4,967 Value ($000) $387 Avg Close Range
Q2 2023
Shares 4,967 Value ($000) $409 Avg Close Range
Q1 2023
Shares 5,118 Value ($000) $403 Avg Close Range
Q4 2022
Shares 2,559 Value ($000) $393 Avg Close Range