VANGUARD ADMIRAL FDS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 35,239 Value ($000) $7,219 Avg Close Range
Q3 2025
Shares 31,814 Value ($000) $6,346 Avg Close Range
Q2 2025
Shares 26,950 Value ($000) $5,086 Avg Close Range
Q1 2025
Shares 21,068 Value ($000) $3,880 Avg Close Range
Q4 2024
Shares 19,690 Value ($000) $3,633 Avg Close Range
Q3 2024
Shares 20,913 Value ($000) $3,989 Avg Close Range
Q2 2024
Shares 20,658 Value ($000) $3,631 Avg Close Range
Q1 2024
Shares 21,216 Value ($000) $3,829 Avg Close Range
Q4 2023
Shares 21,138 Value ($000) $3,550 Avg Close Range
Q3 2023
Shares 20,499 Value ($000) $3,048 Avg Close Range
Q2 2023
Shares 20,590 Value ($000) $3,206 Avg Close Range
Q1 2023
Shares 20,675 Value ($000) $3,033 Avg Close Range
Q4 2022
Shares 17,814 Value ($000) $2,495 Avg Close Range
Q3 2022
Shares 18,083 Value ($000) $2,245 Avg Close Range
Q2 2022
Shares 21,639 Value ($000) $2,875 Avg Close Range
Q1 2022
Shares 21,877 Value ($000) $3,297 Avg Close Range
Q4 2021
Shares 23,734 Value ($000) $3,594 Avg Close Range
Q3 2021
Shares 24,068 Value ($000) $3,385 Avg Close Range
Q2 2021
Shares 24,387 Value ($000) $3,479 Avg Close Range
Q1 2021
Shares 22,214 Value ($000) $3,036 Avg Close Range
Q4 2020
Shares 19,453 Value ($000) $2,406 Avg Close Range
Q3 2020
Shares 20,042 Value ($000) $2,183 Avg Close Range
Q2 2020
Shares 1,042 Value ($000) $109 Avg Close Range
Q1 2020
Shares 1,176 Value ($000) $110 Avg Close Range
Q4 2019
Shares 1,067 Value ($000) $134 Avg Close Range
Q3 2019
Shares 1,064 Value ($000) $122 Avg Close Range
Q2 2019
Shares 1,062 Value ($000) $119 Avg Close Range
Q1 2019
Shares 1,092 Value ($000) $119 Avg Close Range
Q4 2018
Shares 1,075 Value ($000) $105 Avg Close Range