VANGUARD ADMIRAL FDS INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,460 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 3,460 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 3,451 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 2,754 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 2,724 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 2,379 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 2,379 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,511 Value ($000) $201 Avg Close — Range —