VANGUARD ADMIRAL FDS INC

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 6,116 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 6,116 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 6,117 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 6,117 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 6,050 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 6,015 Value ($000) $1,086 Avg Close — Range —