VANGUARD ADMIRAL FDS INC

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 4,450 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 4,432 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 5,010 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 5,314 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 6,940 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 8,022 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 10,055 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 11,712 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 17,725 Value ($000) $2,636 Avg Close — Range —