RAYMOND JAMES FINANCIAL INC

Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,746,696	113,342	+11,990	+12%	$121.29	Q4 2025
30 Sep 2025	0%	-0%	$12,340,615	101,352	-3,280	-3.1%	$121.76	Q3 2025
30 Jun 2025	0%	-0%	$11,973,027	104,632	-3,444	-3.2%	$114.43	Q2 2025
31 Mar 2025	0%	-0%	$11,551,161	108,076	-9,399		$106.88	Q1 2025
31 Dec 2024	0.01%	0%	$13,663,502	117,475	0		$116.31	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.