VANGUARD ADMIRAL FDS INC

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 3,029 Value ($000) $1,347 Avg Close Range
Q3 2025
Shares 3,029 Value ($000) $1,319 Avg Close Range
Q2 2025
Shares 3,029 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 3,029 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 3,029 Value ($000) $1,109 Avg Close Range
Q3 2024
Shares 3,029 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 3,029 Value ($000) $1,010 Avg Close Range
Q1 2024
Shares 3,029 Value ($000) $923 Avg Close Range
Q4 2023
Shares 3,029 Value ($000) $820 Avg Close Range
Q3 2023
Shares 3,029 Value ($000) $748 Avg Close Range
Q2 2023
Shares 3,029 Value ($000) $770 Avg Close Range
Q1 2023
Shares 3,029 Value ($000) $698 Avg Close Range
Q4 2022
Shares 3,029 Value ($000) $639 Avg Close Range
Q3 2022
Shares 3,029 Value ($000) $632 Avg Close Range
Q2 2022
Shares 3,029 Value ($000) $659 Avg Close Range
Q1 2022
Shares 3,192 Value ($000) $880 Avg Close Range
Q4 2021
Shares 3,192 Value ($000) $963 Avg Close Range
Q3 2021
Shares 3,192 Value ($000) $851 Avg Close Range
Q2 2021
Shares 3,192 Value ($000) $838 Avg Close Range
Q1 2021
Shares 3,192 Value ($000) $750 Avg Close Range
Q4 2020
Shares 3,192 Value ($000) $734 Avg Close Range
Q3 2020
Shares 3,192 Value ($000) $665 Avg Close Range
Q2 2020
Shares 3,192 Value ($000) $597 Avg Close Range
Q1 2020
Shares 3,192 Value ($000) $475 Avg Close Range