VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 8,171 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 8,171 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 8,171 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 5,560 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 1,581 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 1,581 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 1,581 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 2,385 Value ($000) $215 Avg Close — Range —