VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,384 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,030 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $187 Avg Close — Range —