VANGUARD ADMIRAL FDS INC

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 17,565 Value ($000) $3,598 Avg Close Range
Q3 2025
Shares 17,641 Value ($000) $3,519 Avg Close Range
Q2 2025
Shares 19,132 Value ($000) $3,610 Avg Close Range
Q1 2025
Shares 19,582 Value ($000) $3,607 Avg Close Range
Q4 2024
Shares 20,730 Value ($000) $3,825 Avg Close Range
Q3 2024
Shares 20,734 Value ($000) $3,954 Avg Close Range
Q2 2024
Shares 22,221 Value ($000) $3,906 Avg Close Range
Q1 2024
Shares 22,666 Value ($000) $4,091 Avg Close Range
Q4 2023
Shares 23,598 Value ($000) $3,963 Avg Close Range
Q3 2023
Shares 25,890 Value ($000) $3,850 Avg Close Range
Q2 2023
Shares 26,425 Value ($000) $4,114 Avg Close Range
Q1 2023
Shares 27,411 Value ($000) $4,021 Avg Close Range
Q4 2022
Shares 28,113 Value ($000) $3,937 Avg Close Range
Q3 2022
Shares 3,710 Value ($000) $461 Avg Close Range