VANGUARD ADMIRAL FDS INC

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 586 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $292 Avg Close — Range —