VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 12,070 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 12,070 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 10,185 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 6,346 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 3,840 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 3,840 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 3,840 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 4,067 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 6,117 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 6,366 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 7,373 Value ($000) $1,035 Avg Close — Range —