VANGUARD ADMIRAL FDS INC

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

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q4 2025
Shares 1,353 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,548 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,601 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 1,573 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,438 Value ($000) $201 Avg Close — Range —