VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 245 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 352 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $114,093 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $119,962 Avg Close — Range —
Q1 2022
Shares 341 Value ($000) $143,001 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $149,912 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $134,270 Avg Close — Range —
Q1 2021
Shares 337 Value ($000) $123,709 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $116,514 Avg Close — Range —