VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 3,414 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $291 Avg Close — Range —