VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,728 Value ($000) $911 Avg Close Range
Q3 2025
Shares 6,842 Value ($000) $760 Avg Close Range
Q2 2025
Shares 6,591 Value ($000) $718 Avg Close Range
Q1 2025
Shares 6,825 Value ($000) $673 Avg Close Range
Q4 2024
Shares 4,792 Value ($000) $510 Avg Close Range
Q3 2024
Shares 3,618 Value ($000) $382 Avg Close Range
Q2 2024
Shares 3,755 Value ($000) $391 Avg Close Range
Q1 2024
Shares 3,745 Value ($000) $368 Avg Close Range
Q4 2023
Shares 3,741 Value ($000) $347 Avg Close Range
Q3 2023
Shares 3,721 Value ($000) $298 Avg Close Range
Q2 2023
Shares 3,789 Value ($000) $345 Avg Close Range
Q3 2022
Shares 2,185 Value ($000) $358 Avg Close Range
Q3 2021
Shares 1,096 Value ($000) $214 Avg Close Range