VANGUARD ADMIRAL FDS INC

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

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2025
Shares 998 Value ($000) $204 Avg Close Range
Q3 2025
Shares 1,383 Value ($000) $276 Avg Close Range
Q2 2025
Shares 1,383 Value ($000) $261 Avg Close Range
Q1 2025
Shares 1,383 Value ($000) $255 Avg Close Range
Q4 2024
Shares 1,455 Value ($000) $268 Avg Close Range
Q3 2024
Shares 1,492 Value ($000) $285 Avg Close Range
Q2 2024
Shares 1,492 Value ($000) $262 Avg Close Range
Q1 2024
Shares 1,446 Value ($000) $261 Avg Close Range
Q4 2023
Shares 1,446 Value ($000) $243 Avg Close Range
Q3 2023
Shares 1,463 Value ($000) $218 Avg Close Range
Q2 2023
Shares 1,454 Value ($000) $226 Avg Close Range
Q1 2023
Shares 1,539 Value ($000) $226 Avg Close Range