VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 3,634 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,457 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,457 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,457 Value ($000) $266 Avg Close — Range —