VANGUARD ADMIRAL FDS INC

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 1,240 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,211 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,211 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 1,206 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $2 Avg Close — Range —