VANGUARD ADMIRAL FDS INC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,153 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 776 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 287 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 287 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 287 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 287 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 287 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 287 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 287 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 287 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 287 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 287 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 287 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 287 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 287 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 287 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 287 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 287 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 287 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 287 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 287 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 287 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 287 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 287 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 287 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 287 Value ($000) $27 Avg Close — Range —