VANGUARD ADMIRAL FDS INC

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 1,287 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $206 Avg Close — Range —