VANGUARD ADMIRAL FDS INC

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 6,824 Value ($000) $3,036 Avg Close Range
Q3 2025
Shares 39,691 Value ($000) $6,187 Avg Close Range
Q2 2025
Shares 13,902 Value ($000) $5,513 Avg Close Range
Q1 2025
Shares 17,021 Value ($000) $5,687 Avg Close Range
Q4 2024
Shares 18,389 Value ($000) $6,731 Avg Close Range
Q3 2024
Shares 18,775 Value ($000) $6,483 Avg Close Range
Q2 2024
Shares 18,697 Value ($000) $6,317 Avg Close Range
Q1 2024
Shares 19,491 Value ($000) $5,907 Avg Close Range
Q4 2023
Shares 20,146 Value ($000) $5,294 Avg Close Range
Q3 2023
Shares 22,667 Value ($000) $5,752 Avg Close Range
Q2 2023
Shares 22,667 Value ($000) $5,752 Avg Close Range
Q1 2023
Shares 13,948 Value ($000) $3,180 Avg Close Range
Q4 2022
Shares 13,973 Value ($000) $2,947 Avg Close Range
Q3 2022
Shares 5,273 Value ($000) $1,100 Avg Close Range
Q2 2022
Shares 3,226 Value ($000) $702 Avg Close Range
Q1 2022
Shares 14,352 Value ($000) $3,956 Avg Close Range
Q4 2021
Shares 14,892 Value ($000) $4,494 Avg Close Range
Q3 2021
Shares 9,553 Value ($000) $2,548 Avg Close Range
Q2 2021
Shares 5,831 Value ($000) $1,530 Avg Close Range