VANGUARD ADMIRAL FDS INC

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,010 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,889 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,776 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,297 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,956 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,244 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,289 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,739 Value ($000) $263,000 Avg Close — Range —
Q3 2021
Shares 1,793 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,793 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,763 Value ($000) $241 Avg Close — Range —