VANGUARD ADMIRAL FDS INC

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 698 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 698 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 647 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $214 Avg Close — Range —