VANGUARD ADMIRAL FDS INC

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 1,350 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —