VANGUARD ADMIRAL FDS INC

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2023
Shares 890 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,120 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $58 Avg Close — Range —