VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2017
Shares 95 Value ($000) $12 Avg Close Range
Q2 2017
Shares 95 Value ($000) $11 Avg Close Range
Q1 2017
Shares 95 Value ($000) $11 Avg Close Range
Q4 2016
Shares 95 Value ($000) $11 Avg Close Range