VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 2,147 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,094 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,094 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $73 Avg Close — Range —