VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 7,546 Value ($000) $915 Avg Close Range
Q3 2025
Shares 7,546 Value ($000) $919 Avg Close Range
Q2 2025
Shares 7,546 Value ($000) $863 Avg Close Range
Q1 2025
Shares 7,546 Value ($000) $807 Avg Close Range
Q4 2024
Shares 7,546 Value ($000) $878 Avg Close Range
Q3 2024
Shares 7,546 Value ($000) $904 Avg Close Range
Q2 2024
Shares 7,546 Value ($000) $832 Avg Close Range
Q1 2024
Shares 7,546 Value ($000) $848 Avg Close Range
Q4 2023
Shares 7,546 Value ($000) $812 Avg Close Range
Q3 2023
Shares 7,546 Value ($000) $712 Avg Close Range
Q2 2023
Shares 7,546 Value ($000) $748 Avg Close Range
Q1 2023
Shares 7,546 Value ($000) $715 Avg Close Range
Q4 2022
Shares 3,773 Value ($000) $703 Avg Close Range
Q3 2022
Shares 3,773 Value ($000) $661 Avg Close Range
Q2 2022
Shares 3,773 Value ($000) $683 Avg Close Range
Q1 2022
Shares 4,092 Value ($000) $883 Avg Close Range
Q4 2021
Shares 4,092 Value ($000) $979 Avg Close Range
Q3 2021
Shares 4,092 Value ($000) $919 Avg Close Range
Q2 2021
Shares 4,092 Value ($000) $936 Avg Close Range
Q1 2021
Shares 4,124 Value ($000) $912 Avg Close Range
Q4 2020
Shares 4,103 Value ($000) $807 Avg Close Range
Q3 2020
Shares 4,092 Value ($000) $622 Avg Close Range
Q2 2020
Shares 4,092 Value ($000) $598 Avg Close Range
Q1 2020
Shares 4,092 Value ($000) $485 Avg Close Range