VANGUARD ADMIRAL FDS INC

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 895 Value ($000) $398 Avg Close Range
Q3 2025
Shares 901 Value ($000) $392 Avg Close Range
Q2 2025
Shares 901 Value ($000) $357 Avg Close Range
Q1 2025
Shares 908 Value ($000) $304 Avg Close Range
Q4 2024
Shares 1,790 Value ($000) $655 Avg Close Range
Q3 2024
Shares 895 Value ($000) $309 Avg Close Range
Q2 2024
Shares 895 Value ($000) $298 Avg Close Range
Q1 2024
Shares 895 Value ($000) $273 Avg Close Range
Q4 2023
Shares 895 Value ($000) $242 Avg Close Range
Q3 2023
Shares 895 Value ($000) $221 Avg Close Range