VANGUARD ADMIRAL FDS INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $37 Avg Close — Range —