VANGUARD ADMIRAL FDS INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 245,062 Value ($000) $50,201 Avg Close — Range —
Q3 2025
Shares 345,805 Value ($000) $68,978 Avg Close — Range —
Q2 2025
Shares 331,306 Value ($000) $62,521 Avg Close — Range —
Q1 2025
Shares 344,538 Value ($000) $63,970 Avg Close — Range —
Q4 2024
Shares 308,384 Value ($000) $56,890 Avg Close — Range —
Q3 2024
Shares 297,525 Value ($000) $56,722 Avg Close — Range —
Q2 2024
Shares 284,566 Value ($000) $50,033 Avg Close — Range —
Q1 2024
Shares 261,899 Value ($000) $47,300 Avg Close — Range —
Q4 2023
Shares 206,123 Value ($000) $34,618 Avg Close — Range —