VANGUARD ADMIRAL FDS INC

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 4,247 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 4,247 Value ($000) $784 Avg Close — Range —