VANGUARD ADMIRAL FDS INC

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2021
Shares 90 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $4 Avg Close — Range —