VANGUARD ADMIRAL FDS INC

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 37,859 Value ($000) $16,832 Avg Close — Range —
Q3 2025
Shares 35,380 Value ($000) $15,407 Avg Close — Range —
Q2 2025
Shares 33,898 Value ($000) $13,442 Avg Close — Range —
Q1 2025
Shares 26,036 Value ($000) $9,531 Avg Close — Range —
Q4 2024
Shares 18,923 Value ($000) $6,534 Avg Close — Range —
Q3 2024
Shares 12,097 Value ($000) $4,034 Avg Close — Range —
Q2 2024
Shares 11,886 Value ($000) $3,963 Avg Close — Range —
Q1 2023
Shares 8,311 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 8,840 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 8,726 Value ($000) $1,820 Avg Close — Range —
Q2 2022
Shares 11,644 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 17,373 Value ($000) $4,789 Avg Close — Range —