BROWN ADVISORY INC

Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,658,325	30,163	+1,079	+3.7%	$121.29	Q4 2025
30 Sep 2025	0%	-0%	$3,541,268	29,084	-761	-2.5%	$121.76	Q3 2025
30 Jun 2025	0%	+0%	$3,415,163	29,845	+29,845	NEW	$114.43	Q2 2025
31 Dec 2021		-0%	$0	0	-900	-100%	$131.89	Q4 2021
30 Sep 2021	0%	+0%	$202,000	900	+900	NEW	$224.44	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.