VANGUARD ADMIRAL FDS INC

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

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 122,673 Value ($000) $25,130 Avg Close Range
Q3 2025
Shares 123,994 Value ($000) $24,733 Avg Close Range
Q2 2025
Shares 125,048 Value ($000) $23,598 Avg Close Range
Q1 2025
Shares 122,147 Value ($000) $22,498 Avg Close Range
Q4 2024
Shares 122,061 Value ($000) $22,521 Avg Close Range
Q3 2024
Shares 134,499 Value ($000) $25,652 Avg Close Range
Q2 2024
Shares 138,865 Value ($000) $24,410 Avg Close Range
Q1 2024
Shares 162,339 Value ($000) $29,297 Avg Close Range
Q4 2023
Shares 164,985 Value ($000) $27,711 Avg Close Range
Q3 2023
Shares 168,564 Value ($000) $25,064 Avg Close Range
Q2 2023
Shares 169,493 Value ($000) $26,390 Avg Close Range
Q1 2023
Shares 163,393 Value ($000) $23,970 Avg Close Range
Q4 2022
Shares 133,014 Value ($000) $18,630 Avg Close Range