VANGUARD ADMIRAL FDS INC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $3 Avg Close — Range —