VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 41,401 Value ($000) $4,047 Avg Close — Range —
Q3 2025
Shares 40,904 Value ($000) $3,895 Avg Close — Range —
Q2 2025
Shares 40,904 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 40,903 Value ($000) $3,432 Avg Close — Range —
Q4 2024
Shares 40,903 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 42,892 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 42,932 Value ($000) $3,612 Avg Close — Range —
Q1 2024
Shares 42,982 Value ($000) $3,800 Avg Close — Range —
Q4 2023
Shares 41,950 Value ($000) $3,713 Avg Close — Range —
Q3 2023
Shares 43,750 Value ($000) $3,390 Avg Close — Range —
Q2 2023
Shares 44,870 Value ($000) $3,689 Avg Close — Range —
Q1 2023
Shares 44,870 Value ($000) $3,624 Avg Close — Range —
Q4 2022
Shares 20,551 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 19,061 Value ($000) $2,724 Avg Close — Range —
Q2 2022
Shares 19,061 Value ($000) $2,934 Avg Close — Range —
Q1 2022
Shares 18,786 Value ($000) $3,329 Avg Close — Range —
Q4 2021
Shares 17,460 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 17,460 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 17,260 Value ($000) $3,148 Avg Close — Range —
Q1 2021
Shares 16,435 Value ($000) $2,861 Avg Close — Range —
Q4 2020
Shares 16,360 Value ($000) $2,297 Avg Close — Range —
Q3 2020
Shares 19,221 Value ($000) $2,041 Avg Close — Range —
Q2 2020
Shares 19,306 Value ($000) $2,015 Avg Close — Range —
Q1 2020
Shares 19,356 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 13,033 Value ($000) $1,812 Avg Close — Range —