VANGUARD ADMIRAL FDS INC

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 1,822 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 1,797 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,545 Value ($000) $326 Avg Close — Range —