VANGUARD ADMIRAL FDS INC

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024
Shares 1,140 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,223 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 3,223 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 3,223 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 3,223 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 3,207 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 3,207 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 3,206 Value ($000) $485 Avg Close — Range —