VANGUARD ADMIRAL FDS INC

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,628 Value ($000) $3,836 Avg Close — Range —
Q3 2025
Shares 8,653 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 8,687 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 10,054 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 10,433 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 10,558 Value ($000) $3,646 Avg Close — Range —
Q2 2024
Shares 10,899 Value ($000) $3,634 Avg Close — Range —
Q1 2024
Shares 10,611 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 11,956 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 12,094 Value ($000) $2,985 Avg Close — Range —
Q2 2023
Shares 12,060 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 14,120 Value ($000) $3,254 Avg Close — Range —
Q4 2022
Shares 10,574 Value ($000) $2,230 Avg Close — Range —
Q3 2022
Shares 11,014 Value ($000) $2,297 Avg Close — Range —
Q2 2022
Shares 9,980 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 10,009 Value ($000) $2,759 Avg Close — Range —