VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 182 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 613 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 93,684 Value ($000) $8,318 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 651 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 651 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 651 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 651 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 651 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 701 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 762 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 762 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,582 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,814 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 1,882 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 1,485 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 1,485 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 1,760 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 1,285 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,285 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 1,285 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 1,335 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 1,385 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 1,691 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 1,385 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 1,585 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 1,585 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 1,585 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 1,585 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 1,585 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 1,540 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 1,540 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 1,640 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 1,645 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 1,645 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 1,595 Value ($000) $130 Avg Close — Range —