VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 25,361 Value ($000) $2,835 Avg Close — Range —
Q3 2025
Shares 24,594 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 23,745 Value ($000) $2,493 Avg Close — Range —
Q1 2025
Shares 22,245 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 22,397 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 21,347 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 18,912 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 18,660 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 18,230 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 19,127 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 18,978 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 19,282 Value ($000) $1,633 Avg Close — Range —
Q4 2022
Shares 9,680 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 9,470 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 9,642 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 9,174 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 9,039 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 8,867 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 8,796 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 8,514 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 9,953 Value ($000) $1,548 Avg Close — Range —