VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 32,052 Value ($000) $3,853 Avg Close Range
Q3 2025
Shares 31,893 Value ($000) $3,811 Avg Close Range
Q2 2025
Shares 31,893 Value ($000) $3,605 Avg Close Range
Q1 2025
Shares 32,920 Value ($000) $3,365 Avg Close Range
Q4 2024
Shares 33,107 Value ($000) $3,962 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12 Value ($000) $1 Avg Close Range
Q1 2024
Shares 58 Value ($000) $7 Avg Close Range
Q4 2023
Shares 58 Value ($000) $6 Avg Close Range
Q3 2023
Shares 58 Value ($000) $5 Avg Close Range
Q2 2023
Shares 556 Value ($000) $52 Avg Close Range
Q1 2023
Shares 498 Value ($000) $44 Avg Close Range
Q4 2022
Shares 249 Value ($000) $42 Avg Close Range
Q3 2022
Shares 249 Value ($000) $39 Avg Close Range
Q2 2022
Shares 249 Value ($000) $39 Avg Close Range
Q1 2022
Shares 249 Value ($000) $48 Avg Close Range
Q4 2021
Shares 249 Value ($000) $53 Avg Close Range
Q3 2021
Shares 249 Value ($000) $49 Avg Close Range
Q2 2021
Shares 249 Value ($000) $50 Avg Close Range