VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 2,359 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,359 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,359 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,359 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,544 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 24,848 Value ($000) $2,197 Avg Close — Range —
Q4 2023
Shares 25,777 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 24,085 Value ($000) $1,856 Avg Close — Range —
Q1 2023
Shares 24,848 Value ($000) $2,197 Avg Close — Range —