VANGUARD ADMIRAL FDS INC

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,497 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 12,214 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 12,214 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 12,214 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 12,214 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 11,982 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 14,760 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 14,823 Value ($000) $2,675 Avg Close — Range —
Q4 2023
Shares 16,088 Value ($000) $2,702 Avg Close — Range —
Q3 2023
Shares 16,185 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 16,420 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 15,870 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 14,480 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 7,429 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 4,221 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 3,148 Value ($000) $477 Avg Close — Range —