VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 107,981 Value ($000) $11,982 Avg Close — Range —
Q3 2025
Shares 87,956 Value ($000) $9,716 Avg Close — Range —
Q2 2025
Shares 87,956 Value ($000) $8,904 Avg Close — Range —
Q1 2025
Shares 87,956 Value ($000) $8,489 Avg Close — Range —
Q4 2024
Shares 35,894 Value ($000) $3,806 Avg Close — Range —
Q3 2024
Shares 52,218 Value ($000) $5,649 Avg Close — Range —
Q2 2024
Shares 52,218 Value ($000) $5,128 Avg Close — Range —
Q1 2024
Shares 55,315 Value ($000) $5,614 Avg Close — Range —
Q4 2023
Shares 55,315 Value ($000) $5,487 Avg Close — Range —
Q3 2023
Shares 55,315 Value ($000) $4,867 Avg Close — Range —