VANGUARD ADMIRAL FDS INC

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2023
Shares 1,457 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,457 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,141 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 1,457 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 1,457 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,457 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 2,280 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,280 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,280 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 2,280 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 2,280 Value ($000) $229 Avg Close — Range —