VANGUARD ADMIRAL FDS INC

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 1,025 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $343 Avg Close — Range —