VANGUARD ADMIRAL FDS INC

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,348 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 4,429 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 3,675 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 3,670 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 3,671 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 2,982 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 2,982 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 5,092 Value ($000) $1,257 Avg Close — Range —