VANGUARD ADMIRAL FDS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,515 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 3,093 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 3,066 Value ($000) $1,216 Avg Close Range
Q1 2025
Shares 2,790 Value ($000) $933 Avg Close Range
Q4 2024
Shares 2,771 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 2,836 Value ($000) $979 Avg Close Range
Q2 2024
Shares 3,010 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 3,010 Value ($000) $917 Avg Close Range
Q4 2023
Shares 2,964 Value ($000) $803 Avg Close Range
Q3 2023
Shares 2,888 Value ($000) $713 Avg Close Range
Q2 2023
Shares 3,777 Value ($000) $960 Avg Close Range
Q1 2023
Shares 3,780 Value ($000) $871 Avg Close Range
Q4 2022
Shares 3,846 Value ($000) $811 Avg Close Range
Q3 2022
Shares 3,385 Value ($000) $706 Avg Close Range
Q2 2022
Shares 3,296 Value ($000) $717 Avg Close Range
Q1 2022
Shares 1,839 Value ($000) $507 Avg Close Range
Q4 2021
Shares 395 Value ($000) $119 Avg Close Range
Q3 2021
Shares 520 Value ($000) $139 Avg Close Range
Q2 2021
Shares 295 Value ($000) $77 Avg Close Range
Q1 2021
Shares 349 Value ($000) $82 Avg Close Range
Q4 2020
Shares 295 Value ($000) $68 Avg Close Range
Q3 2020
Shares 145 Value ($000) $30 Avg Close Range
Q2 2020
Shares 100 Value ($000) $19 Avg Close Range
Q1 2020
Shares 1,912 Value ($000) $285 Avg Close Range
Q4 2019
Shares 2,112 Value ($000) $368 Avg Close Range
Q3 2019
Shares 300 Value ($000) $48 Avg Close Range
Q2 2019
Shares 2,487 Value ($000) $401 Avg Close Range
Q1 2019
Shares 300 Value ($000) $46 Avg Close Range
Q4 2018
Shares 300 Value ($000) $41 Avg Close Range
Q3 2018
Shares 300 Value ($000) $48 Avg Close Range
Q2 2018
Shares 300 Value ($000) $44 Avg Close Range
Q1 2018
Shares 300 Value ($000) $42 Avg Close Range