VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 39,922 Value ($000) $4,430 Avg Close Range
Q3 2025
Shares 39,403 Value ($000) $4,353 Avg Close Range
Q2 2025
Shares 39,403 Value ($000) $3,989 Avg Close Range
Q1 2025
Shares 31,503 Value ($000) $3,040 Avg Close Range
Q4 2024
Shares 31,503 Value ($000) $3,341 Avg Close Range
Q3 2024
Shares 31,054 Value ($000) $3,359 Avg Close Range
Q2 2024
Shares 31,054 Value ($000) $3,050 Avg Close Range