VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 4,261 Value ($000) $417 Avg Close Range
Q3 2025
Shares 4,283 Value ($000) $408 Avg Close Range
Q2 2025
Shares 4,273 Value ($000) $366 Avg Close Range
Q1 2025
Shares 4,269 Value ($000) $358 Avg Close Range
Q4 2024
Shares 4,307 Value ($000) $402 Avg Close Range
Q3 2024
Shares 4,307 Value ($000) $398 Avg Close Range
Q2 2024
Shares 4,322 Value ($000) $362 Avg Close Range
Q1 2024
Shares 4,362 Value ($000) $386 Avg Close Range
Q4 2023
Shares 4,376 Value ($000) $387 Avg Close Range
Q3 2023
Shares 4,402 Value ($000) $339 Avg Close Range
Q2 2023
Shares 4,432 Value ($000) $364 Avg Close Range
Q1 2023
Shares 5,938 Value ($000) $480 Avg Close Range
Q4 2022
Shares 2,988 Value ($000) $469 Avg Close Range
Q2 2022
Shares 533 Value ($000) $82 Avg Close Range
Q1 2022
Shares 749 Value ($000) $134 Avg Close Range
Q4 2021
Shares 746 Value ($000) $135 Avg Close Range
Q3 2021
Shares 746 Value ($000) $130 Avg Close Range
Q2 2021
Shares 740 Value ($000) $135 Avg Close Range
Q1 2021
Shares 740 Value ($000) $129 Avg Close Range
Q4 2020
Shares 582 Value ($000) $82 Avg Close Range
Q3 2020
Shares 580 Value ($000) $62 Avg Close Range
Q2 2020
Shares 580 Value ($000) $61 Avg Close Range