VANGUARD ADMIRAL FDS INC

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 2,617 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 2,622 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 2,705 Value ($000) $488 Avg Close — Range —