VANGUARD ADMIRAL FDS INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 40,290 Value ($000) $8,253 Avg Close — Range —
Q3 2025
Shares 29,819 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 30,307 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 22,999 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 20,882 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 14,229 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 3,760 Value ($000) $661 Avg Close — Range —