VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $2 Avg Close — Range —