VANGUARD ADMIRAL FDS INC

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 20,497 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 20,126 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 20,402 Value ($000) $3,887 Avg Close — Range —
Q1 2025
Shares 20,236 Value ($000) $3,727 Avg Close — Range —
Q4 2024
Shares 15,828 Value ($000) $3,004 Avg Close — Range —
Q3 2024
Shares 15,808 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 15,854 Value ($000) $2,774 Avg Close — Range —
Q1 2024
Shares 15,556 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 15,370 Value ($000) $2,582 Avg Close — Range —