VANGUARD ADMIRAL FDS INC

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,227 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 18,527 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 67,298 Value ($000) $12,700 Avg Close — Range —
Q1 2025
Shares 69,176 Value ($000) $12,742 Avg Close — Range —
Q4 2024
Shares 71,533 Value ($000) $13,199 Avg Close — Range —
Q3 2024
Shares 75,156 Value ($000) $14,334 Avg Close — Range —
Q2 2024
Shares 117,573 Value ($000) $21,218 Avg Close — Range —
Q1 2024
Shares 3,667 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 98,261 Value ($000) $15,299 Avg Close — Range —