VANGUARD ADMIRAL FDS INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,925 Value ($000) $4,286 Avg Close — Range —
Q3 2025
Shares 21,227 Value ($000) $4,234 Avg Close — Range —
Q2 2025
Shares 21,235 Value ($000) $4,007 Avg Close — Range —
Q1 2025
Shares 21,583 Value ($000) $3,975 Avg Close — Range —
Q4 2024
Shares 21,571 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 23,838 Value ($000) $4,546 Avg Close — Range —
Q2 2024
Shares 23,838 Value ($000) $4,190 Avg Close — Range —
Q1 2024
Shares 24,305 Value ($000) $4,386 Avg Close — Range —
Q4 2023
Shares 24,937 Value ($000) $4,188 Avg Close — Range —
Q3 2023
Shares 27,589 Value ($000) $4,102 Avg Close — Range —
Q2 2023
Shares 27,597 Value ($000) $4,297 Avg Close — Range —
Q1 2023
Shares 27,585 Value ($000) $4,047 Avg Close — Range —
Q4 2022
Shares 26,816 Value ($000) $3,756 Avg Close — Range —
Q3 2022
Shares 18,970 Value ($000) $2,355 Avg Close — Range —
Q2 2022
Shares 17,443 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 6,018 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 4,744 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 4,078 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 7,477 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 7,824 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 3,548 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 3,261 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 3,666 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 3,246 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 2,528 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 22,772 Value ($000) $2,560 Avg Close — Range —
Q1 2019
Shares 22,905 Value ($000) $2,490 Avg Close — Range —
Q4 2018
Shares 24,754 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 23,919 Value ($000) $2,672 Avg Close — Range —
Q2 2018
Shares 20,871 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 9,077 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 9,116 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 9,635 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 9,700 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 9,740 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 7,604 Value ($000) $742 Avg Close — Range —