VANGUARD ADMIRAL FDS INC

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,533 Value ($000) $682 Avg Close Range
Q3 2025
Shares 1,400 Value ($000) $610 Avg Close Range
Q2 2025
Shares 1,389 Value ($000) $551 Avg Close Range
Q1 2025
Shares 1,391 Value ($000) $465 Avg Close Range
Q4 2024
Shares 1,145 Value ($000) $419 Avg Close Range
Q3 2024
Shares 1,141 Value ($000) $394 Avg Close Range
Q2 2024
Shares 1,133 Value ($000) $378 Avg Close Range
Q1 2024
Shares 1,133 Value ($000) $345 Avg Close Range
Q4 2023
Shares 1,132 Value ($000) $307 Avg Close Range
Q3 2023
Shares 1,115 Value ($000) $275 Avg Close Range
Q2 2023
Shares 1,064 Value ($000) $270 Avg Close Range
Q1 2023
Shares 1,064 Value ($000) $245 Avg Close Range
Q4 2022
Shares 1,063 Value ($000) $224 Avg Close Range
Q3 2022
Shares 1,062 Value ($000) $222 Avg Close Range
Q2 2022
Shares 1,222 Value ($000) $266 Avg Close Range
Q1 2022
Shares 1,222 Value ($000) $337 Avg Close Range
Q4 2021
Shares 1,012 Value ($000) $305 Avg Close Range
Q3 2021
Shares 1,011 Value ($000) $270 Avg Close Range
Q2 2021
Shares 1,011 Value ($000) $265 Avg Close Range
Q1 2021
Shares 1,011 Value ($000) $238 Avg Close Range
Q4 2020
Shares 1,011 Value ($000) $233 Avg Close Range
Q3 2020
Shares 1,011 Value ($000) $211 Avg Close Range
Q1 2019
Shares 1,409 Value ($000) $218 Avg Close Range
Q3 2018
Shares 1,298 Value ($000) $206 Avg Close Range