VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 29,244 Value ($000) $13,002 Avg Close — Range —
Q3 2025
Shares 21,113 Value ($000) $9,194 Avg Close — Range —
Q2 2025
Shares 17,292 Value ($000) $6,857 Avg Close — Range —
Q1 2025
Shares 17,029 Value ($000) $5,696 Avg Close — Range —
Q4 2024
Shares 15,898 Value ($000) $5,820 Avg Close — Range —
Q3 2024
Shares 15,832 Value ($000) $5,467 Avg Close — Range —
Q2 2024
Shares 15,832 Value ($000) $5,279 Avg Close — Range —
Q1 2024
Shares 16,560 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 16,556 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 16,730 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 16,576 Value ($000) $4,212 Avg Close — Range —
Q1 2023
Shares 18,844 Value ($000) $4,343 Avg Close — Range —
Q4 2022
Shares 16,103 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 15,626 Value ($000) $3,259 Avg Close — Range —
Q2 2022
Shares 13,656 Value ($000) $2,972 Avg Close — Range —
Q1 2022
Shares 12,941 Value ($000) $3,567 Avg Close — Range —
Q4 2021
Shares 13,122 Value ($000) $3,959 Avg Close — Range —
Q3 2021
Shares 13,122 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 13,025 Value ($000) $3,418 Avg Close — Range —
Q1 2021
Shares 13,125 Value ($000) $3,084 Avg Close — Range —
Q4 2020
Shares 13,203 Value ($000) $3,038 Avg Close — Range —
Q3 2020
Shares 13,323 Value ($000) $2,777 Avg Close — Range —
Q2 2020
Shares 6,531 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 6,531 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 6,556 Value ($000) $1,144 Avg Close — Range —
Q3 2019
Shares 6,325 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 6,490 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 6,492 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 6,492 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 6,494 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 6,487 Value ($000) $946 Avg Close — Range —
Q1 2018
Shares 6,512 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 6,587 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 8,386 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 8,386 Value ($000) $1,030 Avg Close — Range —
Q1 2017
Shares 8,036 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 8,008 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 8,008 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 8,008 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 8,077 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 8,008 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 8,008 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 234 Value ($000) $23 Avg Close — Range —