VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 436 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 888 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 388 Value ($000) $61 Avg Close — Range —