VANGUARD ADMIRAL FDS INC

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 148,465 Value ($000) $30,413 Avg Close — Range —
Q3 2025
Shares 148,281 Value ($000) $29,578 Avg Close — Range —
Q2 2025
Shares 147,933 Value ($000) $27,916 Avg Close — Range —
Q1 2025
Shares 144,711 Value ($000) $26,654 Avg Close — Range —
Q4 2024
Shares 138,483 Value ($000) $25,552 Avg Close — Range —
Q3 2024
Shares 137,010 Value ($000) $26,131 Avg Close — Range —
Q2 2024
Shares 136,758 Value ($000) $24,039 Avg Close — Range —
Q1 2024
Shares 137,828 Value ($000) $24,874 Avg Close — Range —
Q4 2023
Shares 142,153 Value ($000) $23,876 Avg Close — Range —
Q3 2023
Shares 140,300 Value ($000) $20,861 Avg Close — Range —
Q2 2023
Shares 142,465 Value ($000) $22,182 Avg Close — Range —
Q1 2023
Shares 139,565 Value ($000) $20,474 Avg Close — Range —
Q4 2022
Shares 128,321 Value ($000) $17,973 Avg Close — Range —
Q3 2022
Shares 131,198 Value ($000) $16,287 Avg Close — Range —
Q2 2022
Shares 126,049 Value ($000) $16,747 Avg Close — Range —