VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 1,542 Value ($000) $171 Avg Close Range
Q3 2025
Shares 1,522 Value ($000) $168 Avg Close Range
Q2 2025
Shares 1,522 Value ($000) $154 Avg Close Range
Q1 2025
Shares 1,522 Value ($000) $147 Avg Close Range
Q4 2024
Shares 1,522 Value ($000) $161 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $162 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $147 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $152 Avg Close Range
Q4 2022
Shares 419 Value ($000) $73 Avg Close Range
Q3 2022
Shares 419 Value ($000) $68 Avg Close Range