VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 4,133 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,133 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 4,133 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $461 Avg Close — Range —