VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 2,208 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,208 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,208 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,208 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,233 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $219 Avg Close — Range —