VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 8,264 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 8,818 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 8,994 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 8,994 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 8,832 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 8,902 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 8,932 Value ($000) $1,004 Avg Close — Range —