VANGUARD ADMIRAL FDS INC's ticker is VIOG and the CUSIP is 921932794.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,120,152 | +0.7% | 33,084 | +5.8% | 0.94% | +5.4% |
| Q2 2023 | $3,098,392 | +1.4% | 31,259 | -3.0% | 0.89% | -3.3% |
| Q1 2023 | $3,054,523 | +108178.0% | 32,242 | +113.0% | 0.92% | +7.9% |
| Q4 2022 | $2,821 | -99.9% | 15,135 | -1.9% | 0.85% | +0.6% |
| Q3 2022 | $2,702,000 | -3.9% | 15,432 | -0.7% | 0.84% | +3.9% |
| Q2 2022 | $2,811,000 | -29.5% | 15,541 | -15.9% | 0.81% | -16.2% |
| Q1 2022 | $3,990,000 | -7.9% | 18,481 | +2.0% | 0.97% | -7.9% |
| Q4 2021 | $4,334,000 | +67.0% | 18,118 | +59.6% | 1.05% | +51.7% |
| Q3 2021 | $2,595,000 | 0.0% | 11,350 | 0.0% | 0.69% | 0.0% |
| Q2 2021 | $2,595,000 | – | 11,350 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dougherty Wealth Advisers LLC | 5,803 | $882,000 | 3.04% |
| RWA WEALTH PARTNERS, LLC | 70,613 | $10,736,000 | 1.13% |
| Gateway Advisory, LLC | 14,333 | $2,179,000 | 0.51% |
| Ackerman Capital Advisors, LLC | 6,946 | $1,056,000 | 0.29% |
| Summit Asset Management, LLC | 4,092 | $622,000 | 0.26% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 5,821 | $885,000 | 0.24% |
| PACIFIC SUN FINANCIAL CORP | 1,449 | $220,000 | 0.18% |
| Relyea Zuckerberg Hanson LLC | 1,599 | $263,000 | 0.17% |
| STEPHENS INC /AR/ | 37,241 | $5,662,000 | 0.11% |
| Biltmore Capital Advisors LLC | 1,495 | $227,000 | 0.07% |