Resonant Capital Advisors, 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
30 Jun 2024		-0.27%	$0	0	-35,592	-100%	$108.93	Q2 2024
31 Mar 2024	0.27%	+0%	$3,147,045	35,592	+219	+0.62%	$88.42	Q1 2024
31 Dec 2023	0.3%	+0.02%	$3,130,511	35,373	+2,370	+7.2%	$88.50	Q4 2023
30 Sep 2023	0.27%	+0.01%	$2,557,214	33,003	+1,125	+3.5%	$77.48	Q3 2023
30 Jun 2023	0.29%	+0.01%	$2,628,698	31,878	+1,558	+5.1%	$82.46	Q2 2023
31 Mar 2023	0.28%	+0.14%	$2,448,643	30,320	+15,151	+100%	$80.76	Q1 2023
31 Dec 2022	0.3%	+0.3%	$2,382,291	15,169	+15,169	NEW	$157.05	Q4 2022

* 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.