VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 136 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $12 Avg Close — Range —