VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2025
Shares 11,210 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 11,210 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 11,210 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 11,210 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 11,210 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 11,210 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 11,210 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 11,210 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 11,210 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 11,210 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 11,210 Value ($000) $905 Avg Close — Range —