VANGUARD ADMIRAL FDS INC

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2025
Shares 1,710 Value ($000) $678 Avg Close Range
Q1 2025
Shares 1,236 Value ($000) $413 Avg Close Range
Q4 2024
Shares 1,686 Value ($000) $617 Avg Close Range
Q3 2024
Shares 1,686 Value ($000) $582 Avg Close Range
Q2 2024
Shares 1,686 Value ($000) $562 Avg Close Range