VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 108,501 Value ($000) $10,471 Avg Close — Range —
Q4 2024
Shares 90,449 Value ($000) $9,591 Avg Close — Range —
Q3 2024
Shares 65,529 Value ($000) $7,089 Avg Close — Range —
Q2 2024
Shares 45,580 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 44,949 Value ($000) $4,562 Avg Close — Range —
Q4 2023
Shares 43,443 Value ($000) $4,309 Avg Close — Range —
Q3 2023
Shares 42,440 Value ($000) $3,709 Avg Close — Range —
Q2 2023
Shares 42,913 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 41,646 Value ($000) $3,698 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $395 Avg Close — Range —