VANGUARD ADMIRAL FDS INC

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,790 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 11,812 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 11,830 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 6,926 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 6,926 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 6,926 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 6,926 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 6,926 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 6,926 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 6,926 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 6,926 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 6,883 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 6,883 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 6,846 Value ($000) $1,032 Avg Close — Range —