VANGUARD ADMIRAL FDS INC

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 12,478 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 25,184 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 30,182 Value ($000) $5,555 Avg Close — Range —
Q4 2024
Shares 32,358 Value ($000) $5,970 Avg Close — Range —
Q3 2024
Shares 32,227 Value ($000) $6,146 Avg Close — Range —
Q2 2024
Shares 32,118 Value ($000) $5,819 Avg Close — Range —
Q1 2024
Shares 32,487 Value ($000) $5,646 Avg Close — Range —
Q4 2023
Shares 33,294 Value ($000) $5,584 Avg Close — Range —
Q3 2023
Shares 37,381 Value ($000) $5,825 Avg Close — Range —
Q2 2023
Shares 37,381 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 23,288 Value ($000) $3,369 Avg Close — Range —
Q4 2022
Shares 23,622 Value ($000) $3,308 Avg Close — Range —
Q3 2022
Shares 9,398 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 5,947 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 26,238 Value ($000) $3,954 Avg Close — Range —
Q4 2021
Shares 28,396 Value ($000) $4,299 Avg Close — Range —
Q3 2021
Shares 17,335 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 10,075 Value ($000) $1,437 Avg Close — Range —