VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 372 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $34 Avg Close — Range —