VANGUARD ADMIRAL FDS INC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,938 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 5,711 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 3,673 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 3,997 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 3,992 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 2,690 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $4 Avg Close — Range —