VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q1 2024
Shares 350 Value ($000) $31 Avg Close — Range —