VANGUARD ADMIRAL FDS INC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,278 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 341 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $2 Avg Close — Range —