VANGUARD ADMIRAL FDS INC

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 279 Value ($000) $124 Avg Close Range
Q3 2025
Shares 214 Value ($000) $93 Avg Close Range
Q2 2025
Shares 214 Value ($000) $85 Avg Close Range
Q1 2025
Shares 214 Value ($000) $72 Avg Close Range
Q4 2024
Shares 214 Value ($000) $78 Avg Close Range
Q3 2024
Shares 214 Value ($000) $74 Avg Close Range
Q2 2024
Shares 214 Value ($000) $71 Avg Close Range
Q1 2024
Shares 214 Value ($000) $65 Avg Close Range
Q4 2023
Shares 214 Value ($000) $58 Avg Close Range
Q3 2023
Shares 214 Value ($000) $53 Avg Close Range
Q2 2023
Shares 214 Value ($000) $55 Avg Close Range
Q1 2023
Shares 214 Value ($000) $49 Avg Close Range
Q4 2022
Shares 214 Value ($000) $45 Avg Close Range
Q3 2022
Shares 397 Value ($000) $83 Avg Close Range
Q2 2022
Shares 397 Value ($000) $86 Avg Close Range
Q1 2022
Shares 397 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,297 Value ($000) $391 Avg Close Range
Q3 2021
Shares 1,297 Value ($000) $346 Avg Close Range
Q2 2021
Shares 1,697 Value ($000) $445 Avg Close Range
Q1 2021
Shares 3,138 Value ($000) $737 Avg Close Range
Q4 2020
Shares 214 Value ($000) $49 Avg Close Range
Q3 2020
Shares 214 Value ($000) $45 Avg Close Range
Q2 2020
Shares 214 Value ($000) $40 Avg Close Range
Q1 2020
Shares 214 Value ($000) $32 Avg Close Range
Q4 2019
Shares 214 Value ($000) $37 Avg Close Range
Q3 2019
Shares 214 Value ($000) $35 Avg Close Range