VANGUARD ADMIRAL FDS INC

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q3 2025
Shares 1,215 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $217 Avg Close — Range —