VANGUARD ADMIRAL FDS INC

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 15,620 Value ($000) $3,200 Avg Close Range
Q3 2025
Shares 17,317 Value ($000) $3,454 Avg Close Range
Q2 2025
Shares 17,613 Value ($000) $3,324 Avg Close Range
Q1 2025
Shares 17,928 Value ($000) $3,302 Avg Close Range
Q4 2024
Shares 17,913 Value ($000) $3,305 Avg Close Range
Q3 2024
Shares 19,365 Value ($000) $3,693 Avg Close Range
Q2 2024
Shares 20,132 Value ($000) $3,539 Avg Close Range
Q1 2024
Shares 20,529 Value ($000) $3,705 Avg Close Range
Q4 2023
Shares 21,045 Value ($000) $3,535 Avg Close Range
Q3 2023
Shares 4,909 Value ($000) $730 Avg Close Range