VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 22,187 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 22,477 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 22,478 Value ($000) $2,275 Avg Close — Range —
Q1 2025
Shares 24,686 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 24,697 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 24,690 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 24,702 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 25,288 Value ($000) $2,567 Avg Close — Range —
Q4 2023
Shares 26,850 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 27,497 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 23,994 Value ($000) $2,205 Avg Close — Range —
Q1 2023
Shares 24,165 Value ($000) $2,146 Avg Close — Range —
Q4 2022
Shares 12,155 Value ($000) $2,107 Avg Close — Range —