VANGUARD ADMIRAL FDS INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 422 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $67 Avg Close — Range —