VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 13,294 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 12,604 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 11,135 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 11,135 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 11,135 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 10,974 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 10,974 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 10,974 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 10,896 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 10,896 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 10,896 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 5,449 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 5,368 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 5,368 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 4,731 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 4,649 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 4,649 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 4,649 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 3,779 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 3,096 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $321 Avg Close — Range —