VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 27,922 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 27,805 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 27,780 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 26,706 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 26,749 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 25,728 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 20,301 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 20,301 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 18,550 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 18,550 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 18,550 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 9,275 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 9,275 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 9,275 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 9,153 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 9,153 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 9,153 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 9,153 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 9,153 Value ($000) $1,601 Avg Close — Range —
Q4 2020
Shares 9,317 Value ($000) $1,308 Avg Close — Range —
Q3 2020
Shares 9,317 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 9,317 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 9,317 Value ($000) $806 Avg Close — Range —