VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 635 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 610 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 610 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $92 Avg Close — Range —