VANGUARD ADMIRAL FDS INC

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,250 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $210 Avg Close — Range —