VANGUARD ADMIRAL FDS INC

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 43,709 Value ($000) $8,954 Avg Close — Range —
Q3 2025
Shares 45,403 Value ($000) $9,057 Avg Close — Range —
Q2 2025
Shares 45,053 Value ($000) $8,502 Avg Close — Range —
Q1 2025
Shares 36,241 Value ($000) $6,675 Avg Close — Range —
Q4 2024
Shares 33,548 Value ($000) $6,190 Avg Close — Range —
Q3 2024
Shares 32,906 Value ($000) $6,276 Avg Close — Range —
Q2 2024
Shares 32,212 Value ($000) $5,662 Avg Close — Range —
Q1 2024
Shares 32,394 Value ($000) $5,846 Avg Close — Range —
Q4 2023
Shares 33,096 Value ($000) $5,559 Avg Close — Range —