VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 147,364 Value ($000) $14,406 Avg Close — Range —
Q3 2025
Shares 106,443 Value ($000) $10,136 Avg Close — Range —
Q2 2025
Shares 105,065 Value ($000) $8,990 Avg Close — Range —
Q1 2025
Shares 100,286 Value ($000) $8,415 Avg Close — Range —
Q4 2024
Shares 110,457 Value ($000) $10,309 Avg Close — Range —
Q3 2024
Shares 97,289 Value ($000) $8,995 Avg Close — Range —
Q2 2024
Shares 100,106 Value ($000) $8,376 Avg Close — Range —
Q1 2024
Shares 123,888 Value ($000) $10,954 Avg Close — Range —
Q4 2023
Shares 134,235 Value ($000) $11,880 Avg Close — Range —
Q3 2023
Shares 86,694 Value ($000) $6,680 Avg Close — Range —
Q2 2023
Shares 79,586 Value ($000) $6,535 Avg Close — Range —
Q1 2023
Shares 42,114 Value ($000) $3,401 Avg Close — Range —
Q4 2022
Shares 16,718 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 11,676 Value ($000) $1,667 Avg Close — Range —
Q2 2022
Shares 10,766 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 10,566 Value ($000) $1,872 Avg Close — Range —
Q4 2021
Shares 3,231 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 2,211 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 3,511 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 3,511 Value ($000) $611 Avg Close — Range —