VANGUARD ADMIRAL FDS INC

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 13,582 Value ($000) $2,782 Avg Close Range
Q3 2025
Shares 13,284 Value ($000) $2,650 Avg Close Range
Q2 2025
Shares 12,791 Value ($000) $2,414 Avg Close Range
Q1 2025
Shares 10,257 Value ($000) $1,889 Avg Close Range
Q4 2024
Shares 8,653 Value ($000) $1,597 Avg Close Range
Q3 2024
Shares 8,076 Value ($000) $1,540 Avg Close Range
Q2 2024
Shares 8,484 Value ($000) $1,500 Avg Close Range
Q1 2024
Shares 7,555 Value ($000) $1,363 Avg Close Range
Q4 2023
Shares 6,817 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 8,209 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 9,220 Value ($000) $1,436 Avg Close Range
Q1 2023
Shares 8,316 Value ($000) $1,220 Avg Close Range
Q4 2022
Shares 8,106 Value ($000) $1,135 Avg Close Range
Q3 2022
Shares 8,128 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 8,069 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 9,994 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 9,462 Value ($000) $1,433 Avg Close Range
Q3 2021
Shares 9,412 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 6,941 Value ($000) $784 Avg Close Range
Q3 2018
Shares 7,466 Value ($000) $839 Avg Close Range
Q4 2017
Shares 5,966 Value ($000) $656 Avg Close Range
Q3 2017
Shares 6,361 Value ($000) $665 Avg Close Range
Q2 2017
Shares 6,785 Value ($000) $690 Avg Close Range
Q1 2017
Shares 5,508 Value ($000) $552 Avg Close Range
Q4 2016
Shares 3,322 Value ($000) $324 Avg Close Range