VANGUARD ADMIRAL FDS INC

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,475 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 1,839 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $266 Avg Close — Range —