VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2023

Shares 5,000 Value ($000) $385 Avg Close — Range —

Q2 2023

Shares 5,000 Value ($000) $411 Avg Close — Range —

Q4 2018

Shares 2,500 Value ($000) $284 Avg Close — Range —

Q3 2018

Shares 2,500 Value ($000) $360 Avg Close — Range —

Q2 2018

Shares 2,500 Value ($000) $352 Avg Close — Range —

Q1 2018

Shares 2,500 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,000	$385	—	—
Q2 2023	5,000	$411	—	—
Q4 2018	2,500	$284	—	—
Q3 2018	2,500	$360	—	—
Q2 2018	2,500	$352	—	—
Q1 2018	2,500	$326	—	—