VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 9,000 Value ($000) $999 Avg Close Range
Q3 2025
Shares 9,018 Value ($000) $996 Avg Close Range
Q2 2025
Shares 9,018 Value ($000) $913 Avg Close Range
Q1 2025
Shares 9,018 Value ($000) $870 Avg Close Range
Q4 2024
Shares 8,993 Value ($000) $954 Avg Close Range
Q3 2024
Shares 7,935 Value ($000) $858 Avg Close Range
Q2 2024
Shares 8,515 Value ($000) $836 Avg Close Range
Q1 2024
Shares 8,515 Value ($000) $864 Avg Close Range
Q4 2023
Shares 8,515 Value ($000) $845 Avg Close Range
Q3 2023
Shares 8,507 Value ($000) $744 Avg Close Range
Q2 2023
Shares 8,507 Value ($000) $782 Avg Close Range
Q1 2023
Shares 8,507 Value ($000) $755 Avg Close Range
Q4 2022
Shares 4,253 Value ($000) $737 Avg Close Range
Q3 2022
Shares 4,249 Value ($000) $686 Avg Close Range
Q2 2022
Shares 4,249 Value ($000) $723 Avg Close Range
Q1 2022
Shares 4,249 Value ($000) $842 Avg Close Range
Q4 2021
Shares 4,249 Value ($000) $893 Avg Close Range
Q3 2021
Shares 4,246 Value ($000) $856 Avg Close Range
Q2 2021
Shares 3,956 Value ($000) $821 Avg Close Range
Q1 2021
Shares 3,956 Value ($000) $787 Avg Close Range
Q4 2020
Shares 3,871 Value ($000) $650 Avg Close Range
Q3 2020
Shares 3,670 Value ($000) $474 Avg Close Range
Q2 2020
Shares 5,325 Value ($000) $666 Avg Close Range
Q1 2020
Shares 4,825 Value ($000) $494 Avg Close Range
Q4 2019
Shares 3,275 Value ($000) $498 Avg Close Range
Q1 2019
Shares 1,572 Value ($000) $221 Avg Close Range
Q3 2018
Shares 1,320 Value ($000) $211 Avg Close Range
Q2 2018
Shares 1,320 Value ($000) $201 Avg Close Range