VANGUARD ADMIRAL FDS INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,893 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 3,911 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 3,433 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 3,486 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 3,474 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 1,851 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 1,828 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 1,822 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 1,822 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 2,328 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 2,428 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 2,429 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 2,468 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 2,523 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 939 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 939 Value ($000) $250 Avg Close — Range —