VIOG VANGUARD ADMIRAL FDS INC

Ownership history in Crescent Sterling, Ltd.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in VANGUARD ADMIRAL FDS INC (VIOG). 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
0.95% (2025 Q4)
Avg. % of fund
0.59%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,644 +2,017 +35.8% 0.95% $927K $121.29
2025 Q3 ADDED 5,627 +1,254 +28.7% 0.72% $685K $121.39
2025 Q2 ADDED 4,373 +793 +22.2% 0.56% $500K $113.79
2025 Q1 ADDED 3,580 +1,043 +41.1% 0.39% $383K $106.05
2024 Q4 INITIATED 2,537 0.30% $295K $115.07
% of Fund (quarterly)    VIOG price (monthly, adj. close)
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