VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,273 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,273 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,558 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,412 Value ($000) $213 Avg Close — Range —