VANGUARD ADMIRAL FDS INC

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 595 Value ($000) $122 Avg Close Range
Q3 2025
Shares 694 Value ($000) $138 Avg Close Range
Q2 2025
Shares 750 Value ($000) $142 Avg Close Range
Q1 2025
Shares 750 Value ($000) $138 Avg Close Range
Q4 2024
Shares 750 Value ($000) $138 Avg Close Range
Q3 2024
Shares 763 Value ($000) $146 Avg Close Range
Q2 2024
Shares 763 Value ($000) $134 Avg Close Range
Q1 2024
Shares 926 Value ($000) $167 Avg Close Range
Q4 2023
Shares 926 Value ($000) $156 Avg Close Range
Q3 2023
Shares 926 Value ($000) $138 Avg Close Range
Q2 2023
Shares 926 Value ($000) $144 Avg Close Range
Q1 2023
Shares 926 Value ($000) $136 Avg Close Range
Q4 2022
Shares 926 Value ($000) $0 Avg Close Range
Q3 2022
Shares 926 Value ($000) $115 Avg Close Range
Q2 2022
Shares 828 Value ($000) $110 Avg Close Range
Q1 2022
Shares 828 Value ($000) $125 Avg Close Range