VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 12,250 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 12,489 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 12,489 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 12,489 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 12,526 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 11,652 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 7,686 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 5,576 Value ($000) $566 Avg Close — Range —