VANGUARD ADMIRAL FDS INC

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,639 Value ($000) $729 Avg Close Range
Q3 2025
Shares 1,341 Value ($000) $584 Avg Close Range
Q1 2025
Shares 774 Value ($000) $259 Avg Close Range
Q1 2024
Shares 2,234 Value ($000) $681 Avg Close Range
Q3 2023
Shares 1,981 Value ($000) $489 Avg Close Range
Q4 2021
Shares 2,024 Value ($000) $611 Avg Close Range