VANGUARD ADMIRAL FDS INC

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 14,521 Value ($000) $6,456 Avg Close — Range —
Q3 2025
Shares 14,521 Value ($000) $6,323 Avg Close — Range —
Q2 2025
Shares 14,521 Value ($000) $5,758 Avg Close — Range —
Q1 2025
Shares 14,716 Value ($000) $4,922 Avg Close — Range —
Q4 2024
Shares 14,716 Value ($000) $5,387 Avg Close — Range —
Q3 2024
Shares 14,716 Value ($000) $5,081 Avg Close — Range —
Q2 2024
Shares 14,825 Value ($000) $4,943 Avg Close — Range —
Q1 2024
Shares 15,053 Value ($000) $4,587 Avg Close — Range —
Q4 2023
Shares 15,066 Value ($000) $4,080 Avg Close — Range —
Q3 2023
Shares 15,126 Value ($000) $3,734 Avg Close — Range —
Q2 2023
Shares 15,126 Value ($000) $3,843 Avg Close — Range —
Q1 2023
Shares 15,295 Value ($000) $3,525 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $3,270 Avg Close — Range —