VANGUARD ADMIRAL FDS INC

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 700 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —