VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 212,193 Value ($000) $25,506 Avg Close — Range —
Q3 2025
Shares 196,074 Value ($000) $23,426 Avg Close — Range —
Q2 2025
Shares 194,729 Value ($000) $22,010 Avg Close — Range —
Q1 2025
Shares 195,807 Value ($000) $20,201 Avg Close — Range —
Q4 2024
Shares 197,893 Value ($000) $22,301 Avg Close — Range —