VANGUARD ADMIRAL FDS INC

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 672 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 844 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 844 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 843 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 868 Value ($000) $200 Avg Close — Range —