VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2022
Shares 1,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,427 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 1,382 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 1,362 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 1,359 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 1,120 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 1,221 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 1,301 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 1,301 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 1,301 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 1,301 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 1,885 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 2,223 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 1,584 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 1,584 Value ($000) $332 Avg Close — Range —