VANGUARD ADMIRAL FDS INC

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 9,162 Value ($000) $4,073 Avg Close Range
Q3 2025
Shares 9,495 Value ($000) $4,135 Avg Close Range
Q2 2025
Shares 9,534 Value ($000) $3,781 Avg Close Range
Q1 2025
Shares 9,668 Value ($000) $3,234 Avg Close Range
Q4 2024
Shares 10,071 Value ($000) $3,687 Avg Close Range
Q3 2024
Shares 11,001 Value ($000) $3,798 Avg Close Range
Q2 2024
Shares 13,196 Value ($000) $4,400 Avg Close Range
Q1 2024
Shares 15,284 Value ($000) $4,657 Avg Close Range
Q4 2023
Shares 19,482 Value ($000) $5,276 Avg Close Range
Q3 2023
Shares 22,435 Value ($000) $5,538 Avg Close Range