VANGUARD ADMIRAL FDS INC

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q2 2023
Shares 2,474 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 2,474 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,474 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 2,474 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 2,474 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 2,474 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 7,422 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 9,896 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 9,896 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 9,896 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 9,896 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 9,900 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 9,900 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 9,900 Value ($000) $1,243 Avg Close — Range —
Q3 2019
Shares 9,900 Value ($000) $1,145 Avg Close — Range —