VANGUARD ADMIRAL FDS INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,054 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 31,563 Value ($000) $8,021 Avg Close — Range —