VANGUARD ADMIRAL FDS INC

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

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 665 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $203 Avg Close — Range —