VANGUARD ADMIRAL FDS INC

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 55 Value ($000) $10 Avg Close Range
Q1 2020
Shares 55 Value ($000) $8 Avg Close Range
Q4 2019
Shares 55 Value ($000) $10 Avg Close Range
Q3 2019
Shares 55 Value ($000) $9 Avg Close Range