VANGUARD ADMIRAL FDS INC

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 1,789 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,789 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,789 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 1,789 Value ($000) $341 Avg Close — Range —