VANGUARD ADMIRAL FDS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 32,065 Value ($000) $14,256 Avg Close — Range —
Q3 2025
Shares 30,015 Value ($000) $13,070 Avg Close — Range —
Q2 2025
Shares 15,359 Value ($000) $6,090 Avg Close — Range —