VANGUARD ADMIRAL FDS INC

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 6,590 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 6,590 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 6,590 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 6,590 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 6,590 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 6,705 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 6,705 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 6,590 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 6,590 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 6,590 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 1,534 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,556 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,534 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 1,534 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,534 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,534 Value ($000) $210 Avg Close — Range —