VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,556 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 6,921 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 6,565 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 6,270 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 6,127 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 6,127 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 6,127 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 6,160 Value ($000) $1,112 Avg Close — Range —
Q4 2023
Shares 6,099 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 6,181 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 6,108 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 6,203 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 6,203 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 6,203 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 6,203 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 6,203 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 6,203 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 6,203 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 6,203 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 6,203 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 6,523 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 6,523 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 6,523 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 6,523 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 6,523 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 6,523 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 6,428 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 6,428 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 6,428 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 6,428 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 6,428 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 6,461 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 6,461 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 9,375 Value ($000) $975 Avg Close — Range —
Q2 2017
Shares 9,394 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 9,394 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 9,394 Value ($000) $917 Avg Close — Range —
Q3 2016
Shares 9,234 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 8,914 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 8,914 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 8,914 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 8,914 Value ($000) $721 Avg Close — Range —