VANGUARD ADMIRAL FDS INC

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022
Shares 1,437 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,496 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,495 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,490 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,487 Value ($000) $203 Avg Close — Range —