VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 451 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $15 Avg Close — Range —