VANGUARD ADMIRAL FDS INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 4,415 Value ($000) $881 Avg Close Range
Q2 2025
Shares 4,405 Value ($000) $831 Avg Close Range
Q1 2025
Shares 4,337 Value ($000) $799 Avg Close Range