VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,088 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $457 Avg Close — Range —