VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,377 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 6,377 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 6,377 Value ($000) $546 Avg Close — Range —