VANGUARD ADMIRAL FDS INC

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,091 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,088 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 906 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 904 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 904 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 904 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 904 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $241 Avg Close — Range —