VANGUARD ADMIRAL FDS INC

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 1,097 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,106 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 1,191 Value ($000) $303 Avg Close — Range —