VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2023
Shares 3,187 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 3,648 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,618 Value ($000) $249 Avg Close — Range —