VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,060 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 5,052 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 5,133 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 5,126 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 5,119 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 5,111 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 5,152 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 5,151 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 5,456 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 7,066 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 3,720 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 3,720 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 3,793 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 3,792 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 3,792 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 3,721 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 3,737 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 3,803 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 4,223 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 4,565 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 4,738 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 4,778 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 4,958 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 4,978 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 4,905 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 5,022 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 4,849 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 4,898 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 4,674 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 4,330 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 3,991 Value ($000) $450 Avg Close — Range —