VANGUARD ADMIRAL FDS INC

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,921 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 2,198 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 1,309 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 2,260 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 2,384 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 2,348 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 1,328 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 1,312 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,312 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,276 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 978 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 1,081 Value ($000) $284 Avg Close — Range —