VANGUARD ADMIRAL FDS INC

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

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 7,842 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 7,842 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7,842 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 7,842 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,842 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,855 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,855 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,855 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,855 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 1,855 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 1,855 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,855 Value ($000) $560 Avg Close — Range —