VANGUARD ADMIRAL FDS INC

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 169 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $17 Avg Close — Range —