Composition Wealth, LLC

Holdings History for VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

Symbol: VIOV
Investment type: Equity / SMLCP 600 VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$1,586,144	16,225	0		$97.76	Q4 2025
30 Sep 2025	0.02%	-0%	$1,544,933	16,225	-106	-0.65%	$95.22	Q3 2025
30 Jun 2025	0.02%	+0%	$1,397,439	16,331	+666	+4.3%	$85.57	Q2 2025
31 Mar 2025	0.03%	-0%	$1,314,502	15,665	-238		$83.91	Q1 2025
31 Dec 2024	0.03%	-0%	$1,484,178	15,903	-1,832	-10%	$93.33	Q4 2024
30 Sep 2024	0.04%	+0%	$1,639,760	17,735	+13	+0.07%	$92.46	Q3 2024
30 Jun 2024	0.04%	-0%	$1,482,840	17,722	-1,256	-6.6%	$83.67	Q2 2024
31 Mar 2024	0.04%	+0%	$1,678,053	18,978	+419	+2.3%	$88.42	Q1 2024
31 Dec 2023	0.04%	-0.02%	$1,642,496	18,559	-7,095	-28%	$88.50	Q4 2023
30 Sep 2023	0.06%	-0%	$1,976,653	25,654	-1,461	-5.4%	$77.05	Q3 2023
30 Jun 2023	0.07%	0%	$2,226,392	27,115	0		$82.11	Q2 2023
31 Mar 2023	0.07%	+0.04%	$2,189,787	27,115	+15,581	+135%	$80.76	Q1 2023
31 Dec 2022	0.06%	+0%	$1,811,477	11,534	+126	+1.1%	$157.06	Q4 2022
30 Sep 2022	0.08%	+0%	$1,629,000	11,408	+14	+0.12%	$142.79	Q3 2022
30 Jun 2022	0.08%	-0%	$1,754,000	11,394	-1	-0.01%	$153.94	Q2 2022
31 Mar 2022	0.09%	+0%	$2,019,000	11,395	+33	+0.29%	$177.18	Q1 2022
31 Dec 2021	0.08%	-0.01%	$2,051,000	11,362	-1,178	-9.4%	$180.51	Q4 2021
30 Sep 2021	0.11%	+0%	$2,182,000	12,540	+81	+0.65%	$174.00	Q3 2021
30 Jun 2021	0.12%	+0%	$2,272,000	12,459	+25	+0.2%	$182.36	Q2 2021
31 Mar 2021	0.12%	-0%	$2,165,000	12,434	-434	-3.4%	$174.12	Q1 2021
31 Dec 2020	0.11%	+0%	$1,807,000	12,868	+150	+1.2%	$140.43	Q4 2020
30 Sep 2020	0.09%	+0.09%	$1,351,000	12,718	+12,718	NEW	$106.23	Q3 2020

* 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.