VANGUARD ADMIRAL FDS INC

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 221 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $13 Avg Close — Range —