VANGUARD ADMIRAL FDS INC

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 2,169 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 2,317 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,330 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 2,547 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 2,547 Value ($000) $316 Avg Close — Range —