VANGUARD ADMIRAL FDS INC

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2025
Shares 2,464 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 2,464 Value ($000) $977 Avg Close Range
Q1 2025
Shares 2,464 Value ($000) $824 Avg Close Range
Q4 2024
Shares 2,714 Value ($000) $994 Avg Close Range
Q3 2024
Shares 2,714 Value ($000) $937 Avg Close Range
Q2 2024
Shares 2,714 Value ($000) $905 Avg Close Range
Q1 2024
Shares 2,714 Value ($000) $827 Avg Close Range