VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 4,734 Value ($000) $525 Avg Close Range
Q3 2025
Shares 5,767 Value ($000) $637 Avg Close Range
Q2 2025
Shares 5,753 Value ($000) $582 Avg Close Range
Q1 2025
Shares 11,130 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 11,697 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 10,490 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 6,680 Value ($000) $656 Avg Close Range
Q1 2024
Shares 2,134 Value ($000) $217 Avg Close Range
Q3 2023
Shares 2,348 Value ($000) $205 Avg Close Range