VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 79 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 67 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 78 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $12 Avg Close — Range —