VIOO VANGUARD ADMIRAL FDS INC

Ownership history in Activest Wealth Management  ·  15 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in VANGUARD ADMIRAL FDS INC (VIOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2021 Q3)
Avg. % of fund
0.09%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 674 0% 0.02% $75K $109.01
2025 Q2 REDUCED 674 -336 -33.3% 0.02% $68K $99.90
2025 Q1 UNCHANGED 1,010 0% 0.03% $98K $95.24
2024 Q4 REDUCED 1,010 -85 -7.8% 0.03% $107K $104.64
2024 Q3 UNCHANGED 1,095 0% 0.04% $118K $105.20
2024 Q2 REDUCED 1,095 -650 -37.2% 0.04% $108K $95.51
2024 Q1 UNCHANGED 1,745 0% 0.09% $177K $98.71
2023 Q4 REDUCED 1,745 -126 -6.7% 0.10% $173K $96.46
2023 Q3 REDUCED 1,871 -1 -0.1% 0.10% $164K $83.76
2023 Q1 ADDED 1,872 +228 +13.9% 0.10% $163K $85.09
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIOO price (monthly, adj. close)
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