VANGUARD ADMIRAL FDS INC

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 640 Value ($000) $128 Avg Close Range
Q2 2025
Shares 640 Value ($000) $121 Avg Close Range
Q1 2025
Shares 640 Value ($000) $118 Avg Close Range
Q4 2024
Shares 640 Value ($000) $118 Avg Close Range
Q3 2024
Shares 770 Value ($000) $147 Avg Close Range