VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 18,254 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 3,216 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $285 Avg Close — Range —