VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 20,614 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 19,778 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 20,595 Value ($000) $2,162 Avg Close — Range —