VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 18,937 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 18,895 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 19,364 Value ($000) $1,960 Avg Close — Range —