VANGUARD ADMIRAL FDS INC

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 2,546 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 2,546 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,536 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 2,536 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 3,470 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 8,620 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $1,210 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 8,250 Value ($000) $1,020 Avg Close — Range —