VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021
Shares 19,836 Value ($000) $3,617 Avg Close — Range —
Q1 2021
Shares 3,608 Value ($000) $628 Avg Close — Range —