VANGUARD ADMIRAL FDS INC

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2023
Shares 10,243 Value ($000) $1,503 Avg Close Range
Q4 2022
Shares 8,198 Value ($000) $1,148 Avg Close Range
Q3 2022
Shares 8,198 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 8,198 Value ($000) $1,089 Avg Close Range
Q1 2022
Shares 6,128 Value ($000) $923 Avg Close Range
Q4 2021
Shares 6,128 Value ($000) $927 Avg Close Range
Q3 2021
Shares 5,686 Value ($000) $799 Avg Close Range
Q2 2021
Shares 5,686 Value ($000) $811 Avg Close Range