VANGUARD ADMIRAL FDS INC

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 42 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $57 Avg Close — Range —