VANGUARD ADMIRAL FDS INC

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,322 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 1,321 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,746 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,508 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,801 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,787 Value ($000) $581 Avg Close — Range —