VANGUARD ADMIRAL FDS INC

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 595 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 459 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $182 Avg Close — Range —