VANGUARD ADMIRAL FDS INC

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 3,159 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 3,303 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 3,429 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 3,254 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 3,069 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 3,056 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $206 Avg Close — Range —