VANGUARD ADMIRAL FDS INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 300 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $39 Avg Close — Range —