VANGUARD ADMIRAL FDS INC

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 27,572 Value ($000) $5,648 Avg Close — Range —
Q3 2025
Shares 27,692 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 27,692 Value ($000) $5,276 Avg Close — Range —
Q1 2025
Shares 27,811 Value ($000) $5,123 Avg Close — Range —
Q4 2024
Shares 28,496 Value ($000) $5,258 Avg Close — Range —
Q3 2024
Shares 28,496 Value ($000) $5,465 Avg Close — Range —
Q2 2024
Shares 28,742 Value ($000) $5,259 Avg Close — Range —