VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 896 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $85 Avg Close — Range —