VANGUARD ADMIRAL FDS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 630 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 4,728 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 5,072 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 5,830 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 5,993 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 5,993 Value ($000) $559 Avg Close — Range —