VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 396 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,234 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,234 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,234 Value ($000) $122 Avg Close — Range —