Clientfirst Wealth Management, LLC

Holdings History for VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Symbol: VOOV
Investment type: Equity / 500 VAL IDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	0%	$2,049,524	10,005	0		$204.85	Q4 2025
30 Sep 2025	1.6%	0%	$1,995,697	10,005	0		$199.47	Q3 2025
30 Jun 2025	1.9%	0%	$1,888,044	10,005	0		$188.71	Q2 2025
31 Mar 2025	2.1%	0%	$1,842,821	10,005	0		$184.19	Q1 2025
31 Dec 2024	1.9%	0%	$1,846,023	10,005	0		$184.51	Q4 2024
30 Sep 2023	1.8%	0%	$1,518,059	10,005	0		$151.73	Q3 2023
30 Jun 2023	1.9%	0%	$1,582,291	10,005	0		$158.15	Q2 2023
31 Mar 2023	1.9%	0%	$1,461,330	10,005	0		$146.06	Q1 2023
31 Dec 2022	1.8%	0%	$1,401,300	10,005	0		$140.06	Q4 2022
30 Sep 2022	1.8%	-0.18%	$1,424,000	10,005	-1,000	-9.1%	$142.33	Q3 2022
30 Jun 2022	2.2%	0%	$1,462,000	11,005	0		$132.85	Q2 2022
31 Mar 2022	1.5%	0%	$1,657,000	11,005	0		$150.57	Q1 2022
31 Dec 2021	1.5%	0%	$1,668,000	11,005	0		$151.57	Q4 2021

* 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.