VANGUARD ADMIRAL FDS INC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,239 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 777 Value ($000) $204 Avg Close — Range —