VANGUARD ADMIRAL FDS INC

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 65,783 Value ($000) $13,476 Avg Close — Range —
Q3 2025
Shares 66,374 Value ($000) $13,240 Avg Close — Range —
Q2 2025
Shares 65,663 Value ($000) $12,391 Avg Close — Range —
Q1 2025
Shares 78,753 Value ($000) $14,505 Avg Close — Range —
Q4 2024
Shares 87,097 Value ($000) $16,070 Avg Close — Range —
Q3 2024
Shares 86,889 Value ($000) $16,571 Avg Close — Range —