VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 438 Value ($000) $43 Avg Close Range
Q3 2025
Shares 762 Value ($000) $73 Avg Close Range
Q2 2025
Shares 1,007 Value ($000) $86 Avg Close Range
Q1 2025
Shares 1,005 Value ($000) $84 Avg Close Range
Q4 2024
Shares 905 Value ($000) $84 Avg Close Range
Q3 2024
Shares 958 Value ($000) $89 Avg Close Range
Q2 2024
Shares 916 Value ($000) $77 Avg Close Range
Q1 2024
Shares 1,965 Value ($000) $174 Avg Close Range
Q4 2023
Shares 2,881 Value ($000) $255 Avg Close Range
Q3 2023
Shares 7,573 Value ($000) $584 Avg Close Range
Q2 2022
Shares 1,345 Value ($000) $207 Avg Close Range
Q1 2020
Shares 222 Value ($000) $19 Avg Close Range
Q4 2019
Shares 222 Value ($000) $31 Avg Close Range
Q3 2019
Shares 222 Value ($000) $29 Avg Close Range
Q2 2019
Shares 553 Value ($000) $71 Avg Close Range
Q1 2019
Shares 553 Value ($000) $70 Avg Close Range
Q4 2018
Shares 522 Value ($000) $59 Avg Close Range
Q3 2018
Shares 1,358 Value ($000) $195 Avg Close Range
Q2 2018
Shares 1,218 Value ($000) $172 Avg Close Range
Q1 2018
Shares 993 Value ($000) $129 Avg Close Range
Q4 2017
Shares 993 Value ($000) $131 Avg Close Range
Q3 2017
Shares 993 Value ($000) $127 Avg Close Range
Q2 2017
Shares 993 Value ($000) $120 Avg Close Range
Q1 2017
Shares 546 Value ($000) $65 Avg Close Range