VANGUARD ADMIRAL FDS INC

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

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 8,212 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 8,423 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 8,458 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 9,135 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 10,041 Value ($000) $1,853 Avg Close — Range —
Q3 2024
Shares 11,730 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 11,240 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 12,314 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 13,144 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 11,322 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $1,615 Avg Close — Range —
Q1 2023
Shares 7,646 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 5,537 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 4,742 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 2,308 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $223 Avg Close — Range —