VANGUARD ADMIRAL FDS INC

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 45,762 Value ($000) $9,374 Avg Close — Range —
Q3 2025
Shares 45,762 Value ($000) $9,128 Avg Close — Range —
Q2 2025
Shares 45,762 Value ($000) $8,636 Avg Close — Range —
Q1 2025
Shares 45,762 Value ($000) $8,429 Avg Close — Range —
Q4 2024
Shares 45,762 Value ($000) $8,444 Avg Close — Range —
Q3 2024
Shares 45,762 Value ($000) $8,728 Avg Close — Range —
Q2 2024
Shares 45,762 Value ($000) $8,044 Avg Close — Range —
Q1 2024
Shares 45,762 Value ($000) $8,259 Avg Close — Range —
Q4 2023
Shares 45,762 Value ($000) $7,686 Avg Close — Range —
Q3 2023
Shares 45,762 Value ($000) $6,804 Avg Close — Range —
Q2 2023
Shares 49,562 Value ($000) $7,717 Avg Close — Range —
Q1 2023
Shares 49,562 Value ($000) $7,271 Avg Close — Range —
Q4 2022
Shares 49,562 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 49,562 Value ($000) $6,153 Avg Close — Range —
Q2 2022
Shares 49,562 Value ($000) $6,585 Avg Close — Range —
Q1 2022
Shares 90,879 Value ($000) $13,696 Avg Close — Range —
Q4 2021
Shares 88,458 Value ($000) $13,394 Avg Close — Range —
Q3 2021
Shares 87,687 Value ($000) $12,333 Avg Close — Range —
Q2 2021
Shares 93,101 Value ($000) $13,281 Avg Close — Range —
Q1 2021
Shares 80,501 Value ($000) $11,004 Avg Close — Range —
Q4 2020
Shares 82,135 Value ($000) $10,159 Avg Close — Range —
Q3 2020
Shares 82,135 Value ($000) $8,946 Avg Close — Range —
Q2 2020
Shares 28,306 Value ($000) $2,958 Avg Close — Range —