VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,555 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 6,241 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 8,094 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 5,529 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 5,522 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 5,523 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 5,523 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 6,493 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 7,109 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 7,176 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 7,176 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 3,414 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 4,472 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 1,953 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 2,026 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 1,987 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 3,573 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 1,522 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 2,847 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 4,185 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 7,231 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 3,474 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 8,135 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 8,135 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 8,691 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 8,691 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 8,863 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 8,463 Value ($000) $1,155 Avg Close — Range —
Q2 2018
Shares 8,463 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 8,463 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 6,942 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 6,942 Value ($000) $842 Avg Close — Range —
Q2 2017
Shares 6,942 Value ($000) $818 Avg Close — Range —
Q1 2017
Shares 6,081 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 4,776 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 556 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 4,776 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 4,776 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 4,293 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 4,293 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 4,053 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 4,053 Value ($000) $415,478 Avg Close — Range —
Q4 2014
Shares 3,458 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 3,458 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 3,218 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 3,218 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 2,338 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 1,962 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 887 Value ($000) $69 Avg Close — Range —