VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 4,436 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 4,448 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 4,573 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 6,489 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 30,762 Value ($000) $2,723 Avg Close — Range —