VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 174 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,382 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 2,791 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 1,899 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 1,521 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $205 Avg Close — Range —