VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 7,109 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 6,791 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 6,791 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 6,779 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 6,815 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 7,310 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 55,391 Value ($000) $4,898 Avg Close — Range —
Q4 2023
Shares 55,992 Value ($000) $4,955 Avg Close — Range —
Q3 2023
Shares 55,984 Value ($000) $4,338 Avg Close — Range —
Q2 2023
Shares 56,633 Value ($000) $4,650 Avg Close — Range —
Q1 2023
Shares 56,741 Value ($000) $4,582 Avg Close — Range —
Q4 2022
Shares 28,637 Value ($000) $4,497 Avg Close — Range —
Q3 2022
Shares 28,937 Value ($000) $4,155 Avg Close — Range —
Q2 2022
Shares 28,840 Value ($000) $4,439 Avg Close — Range —
Q4 2021
Shares 24,170 Value ($000) $4,363 Avg Close — Range —
Q3 2021
Shares 20,776 Value ($000) $3,636 Avg Close — Range —
Q2 2019
Shares 23,537 Value ($000) $3,033 Avg Close — Range —
Q3 2018
Shares 5,483 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 4,794 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 4,573 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 4,329 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 3,082 Value ($000) $368 Avg Close — Range —