VANGUARD ADMIRAL FDS INC

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 4,810 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 4,788 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 4,788 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 4,788 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 4,788 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 4,788 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 20,417 Value ($000) $3,589 Avg Close — Range —
Q1 2024
Shares 20,417 Value ($000) $3,685 Avg Close — Range —
Q4 2023
Shares 20,417 Value ($000) $3,429 Avg Close — Range —
Q3 2023
Shares 20,417 Value ($000) $3,050 Avg Close — Range —
Q2 2023
Shares 6,272 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 6,272 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 8,979 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,979 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 8,979 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 8,979 Value ($000) $1,353 Avg Close — Range —