VANGUARD ADMIRAL FDS INC

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 4,780 Value ($000) $803 Avg Close Range
Q3 2023
Shares 4,909 Value ($000) $730 Avg Close Range
Q2 2023
Shares 21,691 Value ($000) $3,377 Avg Close Range
Q1 2023
Shares 22,178 Value ($000) $3,254 Avg Close Range
Q4 2022
Shares 22,942 Value ($000) $3,213 Avg Close Range
Q3 2022
Shares 23,828 Value ($000) $2,958 Avg Close Range
Q2 2022
Shares 24,425 Value ($000) $3,245 Avg Close Range
Q1 2022
Shares 25,742 Value ($000) $3,879 Avg Close Range
Q4 2021
Shares 25,826 Value ($000) $3,910 Avg Close Range
Q3 2021
Shares 26,204 Value ($000) $3,685 Avg Close Range
Q2 2021
Shares 28,994 Value ($000) $4,136 Avg Close Range
Q1 2021
Shares 32,284 Value ($000) $4,413 Avg Close Range
Q4 2020
Shares 32,241 Value ($000) $3,988 Avg Close Range
Q3 2020
Shares 32,714 Value ($000) $3,563 Avg Close Range
Q2 2020
Shares 34,361 Value ($000) $3,591 Avg Close Range
Q1 2020
Shares 81,341 Value ($000) $7,589 Avg Close Range
Q4 2019
Shares 881 Value ($000) $111 Avg Close Range
Q3 2019
Shares 1,131 Value ($000) $130 Avg Close Range
Q2 2019
Shares 520 Value ($000) $58 Avg Close Range
Q1 2019
Shares 881 Value ($000) $96 Avg Close Range
Q4 2018
Shares 1,331 Value ($000) $130 Avg Close Range
Q3 2018
Shares 1,181 Value ($000) $132 Avg Close Range
Q2 2018
Shares 1,061 Value ($000) $113 Avg Close Range
Q1 2018
Shares 1,061 Value ($000) $112 Avg Close Range
Q4 2017
Shares 611 Value ($000) $67 Avg Close Range