VANGUARD ADMIRAL FDS INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 822 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,368 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,035 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,600 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 6,601 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 4,968 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $138 Avg Close — Range —