VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 587 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 620 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 621 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 793 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 878 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 904 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 904 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,158 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 1,151 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,148 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 1,148 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,173 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 1,167 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,165 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 1,164 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 1,164 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 1,158 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 1,156 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 1,263 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 1,262 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 867 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 864 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 863 Value ($000) $84 Avg Close — Range —