VANGUARD ADMIRAL FDS INC

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 1,856 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 1,708 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 1,673 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 1,673 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 1,673 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,673 Value ($000) $353 Avg Close — Range —