VIOV VANGUARD ADMIRAL FDS INC

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VANGUARD ADMIRAL FDS INC (VIOV). 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
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2 0% 0.00% $161 $94.70
2023 Q4 REDUCED 2 -1,640 -99.9% 0.00% $145 $85.33
2023 Q1 ADDED 1,642 +817 +99.0% 0.00% $133K $76.26
2022 Q4 REDUCED 825 -445 -35.0% 0.00% $130K $73.97
2022 Q1 ADDED 1,270 +1,262 +15775.0% 0.01% $225K $82.09
2019 Q3 UNCHANGED 8 0% 0.00% $1K $57.63
2019 Q2 UNCHANGED 8 0% 0.00% $1K $56.81
2019 Q1 UNCHANGED 8 0% 0.00% $1K $56.15
2018 Q4 UNCHANGED 8 0% 0.00% $1K $49.92
2018 Q3 UNCHANGED 8 0% 0.00% $1K $62.88
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% of Fund (quarterly)    VIOV price (monthly, adj. close)
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