VANGUARD ADMIRAL FDS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 55 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 18,597 Value ($000) $2,854 Avg Close — Range —