VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,065 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 274 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $26 Avg Close — Range —