VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 32,922 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 32,691 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 29,953 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 29,953 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 30,352 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 30,926 Value ($000) $2,859 Avg Close — Range —
Q2 2024
Shares 31,076 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 33,281 Value ($000) $2,943 Avg Close — Range —
Q4 2023
Shares 27,696 Value ($000) $2,451 Avg Close — Range —
Q2 2023
Shares 29,606 Value ($000) $2,431 Avg Close — Range —
Q1 2023
Shares 29,012 Value ($000) $2,343 Avg Close — Range —