VANGUARD ADMIRAL FDS INC

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 720 Value ($000) $320 Avg Close Range
Q3 2025
Shares 720 Value ($000) $314 Avg Close Range
Q2 2025
Shares 720 Value ($000) $286 Avg Close Range
Q1 2025
Shares 720 Value ($000) $241 Avg Close Range
Q4 2024
Shares 720 Value ($000) $264 Avg Close Range