VANGUARD ADMIRAL FDS INC

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 30,810 Value ($000) $13,698 Avg Close Range
Q3 2025
Shares 31,168 Value ($000) $13,572 Avg Close Range
Q2 2025
Shares 33,337 Value ($000) $13,219 Avg Close Range
Q1 2025
Shares 30,758 Value ($000) $10,288 Avg Close Range
Q4 2024
Shares 30,636 Value ($000) $11,215 Avg Close Range
Q3 2024
Shares 31,930 Value ($000) $11,025 Avg Close Range
Q2 2024
Shares 32,523 Value ($000) $10,859 Avg Close Range
Q1 2024
Shares 37,514 Value ($000) $11,431 Avg Close Range
Q4 2023
Shares 38,829 Value ($000) $10,515 Avg Close Range
Q3 2023
Shares 42,274 Value ($000) $10,467 Avg Close Range
Q2 2023
Shares 42,492 Value ($000) $10,797 Avg Close Range
Q1 2023
Shares 42,551 Value ($000) $9,807 Avg Close Range
Q4 2022
Shares 42,637 Value ($000) $8,994 Avg Close Range
Q3 2022
Shares 20,363 Value ($000) $4,257 Avg Close Range
Q2 2022
Shares 16,265 Value ($000) $3,540 Avg Close Range
Q4 2021
Shares 11,784 Value ($000) $3,556 Avg Close Range
Q3 2021
Shares 2,987 Value ($000) $798 Avg Close Range
Q2 2019
Shares 2,777 Value ($000) $448 Avg Close Range
Q3 2018
Shares 2,843 Value ($000) $453 Avg Close Range
Q4 2017
Shares 1,492 Value ($000) $204 Avg Close Range