VANGUARD ADMIRAL FDS INC

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2024
Shares 100 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $14 Avg Close — Range —