VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 44,552 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 43,367 Value ($000) $5,280 Avg Close — Range —
Q2 2025
Shares 38,772 Value ($000) $4,437 Avg Close — Range —
Q1 2025
Shares 49,325 Value ($000) $5,272 Avg Close — Range —
Q4 2024
Shares 57,511 Value ($000) $6,689 Avg Close — Range —
Q3 2024
Shares 60,297 Value ($000) $7,222 Avg Close — Range —