VANGUARD ADMIRAL FDS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 15,626 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 15,846 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 19,603 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 19,661 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 19,677 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20,683 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,048 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,063 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 22,526 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 24,587 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 26,918 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,918 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 15,632 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,680 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 32,438 Value ($000) $4,309 Avg Close — Range —
Q1 2022
Shares 32,326 Value ($000) $4,871 Avg Close — Range —
Q4 2021
Shares 32,656 Value ($000) $4,944 Avg Close — Range —
Q3 2021
Shares 32,656 Value ($000) $4,592 Avg Close — Range —
Q2 2021
Shares 59,674 Value ($000) $8,513 Avg Close — Range —
Q1 2021
Shares 59,674 Value ($000) $8,156 Avg Close — Range —
Q4 2020
Shares 32,788 Value ($000) $4,055 Avg Close — Range —
Q3 2020
Shares 32,788 Value ($000) $3,571 Avg Close — Range —