VANGUARD ADMIRAL FDS INC

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 560 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $205 Avg Close — Range —