VANGUARD ADMIRAL FDS INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 21,695 Value ($000) $4,444 Avg Close — Range —
Q3 2025
Shares 21,518 Value ($000) $4,238 Avg Close — Range —
Q1 2025
Shares 22,986 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 22,900 Value ($000) $4,225 Avg Close — Range —
Q3 2024
Shares 22,693 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 22,589 Value ($000) $3,993 Avg Close — Range —
Q1 2024
Shares 18,422 Value ($000) $3,325 Avg Close — Range —
Q4 2023
Shares 18,341 Value ($000) $3,081 Avg Close — Range —
Q3 2023
Shares 18,158 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 21,165 Value ($000) $3,310 Avg Close — Range —
Q1 2023
Shares 21,165 Value ($000) $3,105 Avg Close — Range —