VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 2,297 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,297 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $54 Avg Close — Range —