VANGUARD ADMIRAL FDS INC

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 1,350 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $299 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $283 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $276 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $277 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $286 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $264 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $244 Avg Close Range
Q4 2023
Shares 1,320 Value ($000) $222 Avg Close Range
Q2 2023
Shares 1,320 Value ($000) $206 Avg Close Range