VANGUARD ADMIRAL FDS INC

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2018
Shares 2,254 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 2,926 Value ($000) $304 Avg Close — Range —