VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2025
Shares 78,531 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 78,364 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 136,442 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 60,416 Value ($000) $6 Avg Close — Range —