VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2019
Shares 5,397 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 5,574 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 5,837 Value ($000) $931 Avg Close — Range —