VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 171,421 Value ($000) $16,758 Avg Close Range
Q3 2025
Shares 171,879 Value ($000) $16,366 Avg Close Range
Q2 2025
Shares 172,189 Value ($000) $14,734 Avg Close Range
Q1 2025
Shares 163,795 Value ($000) $13,745 Avg Close Range
Q4 2024
Shares 162,579 Value ($000) $15,173 Avg Close Range
Q3 2024
Shares 190,671 Value ($000) $17,629 Avg Close Range
Q2 2024
Shares 320,377 Value ($000) $26,806 Avg Close Range
Q1 2024
Shares 361,997 Value ($000) $32,008 Avg Close Range
Q4 2023
Shares 364,892 Value ($000) $32,293 Avg Close Range
Q3 2023
Shares 369,336 Value ($000) $28,457 Avg Close Range
Q2 2023
Shares 325,813 Value ($000) $26,753 Avg Close Range
Q1 2023
Shares 320,939 Value ($000) $25,919 Avg Close Range