VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,519 Value ($000) $1,167 Avg Close Range
Q3 2025
Shares 5,221 Value ($000) $577 Avg Close Range
Q2 2025
Shares 3,431 Value ($000) $347 Avg Close Range
Q1 2025
Shares 3,431 Value ($000) $331 Avg Close Range
Q4 2024
Shares 16,571 Value ($000) $1,757 Avg Close Range
Q3 2024
Shares 3,261 Value ($000) $353 Avg Close Range
Q2 2024
Shares 3,541 Value ($000) $348 Avg Close Range
Q1 2024
Shares 2,701 Value ($000) $274 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $288 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $253 Avg Close Range
Q2 2023
Shares 2,900 Value ($000) $266 Avg Close Range
Q1 2023
Shares 2,898 Value ($000) $257 Avg Close Range
Q4 2022
Shares 1,610 Value ($000) $279 Avg Close Range
Q3 2022
Shares 1,610 Value ($000) $260 Avg Close Range
Q2 2022
Shares 1,610 Value ($000) $274 Avg Close Range
Q1 2022
Shares 1,610 Value ($000) $319 Avg Close Range
Q4 2021
Shares 1,610 Value ($000) $338 Avg Close Range
Q3 2021
Shares 1,610 Value ($000) $324 Avg Close Range
Q2 2021
Shares 1,736 Value ($000) $360 Avg Close Range
Q1 2021
Shares 2,483 Value ($000) $494 Avg Close Range
Q4 2020
Shares 2,471 Value ($000) $415 Avg Close Range
Q3 2020
Shares 2,463 Value ($000) $318 Avg Close Range
Q2 2020
Shares 2,463 Value ($000) $308 Avg Close Range
Q1 2020
Shares 2,463 Value ($000) $252 Avg Close Range
Q4 2019
Shares 2,575 Value ($000) $392 Avg Close Range
Q3 2019
Shares 2,453 Value ($000) $350 Avg Close Range
Q2 2019
Shares 2,453 Value ($000) $350 Avg Close Range
Q1 2019
Shares 2,131 Value ($000) $299 Avg Close Range
Q4 2018
Shares 2,131 Value ($000) $268 Avg Close Range
Q3 2018
Shares 2,131 Value ($000) $340 Avg Close Range
Q2 2018
Shares 2,131 Value ($000) $325 Avg Close Range
Q1 2018
Shares 2,131 Value ($000) $299 Avg Close Range
Q4 2017
Shares 1,736 Value ($000) $242 Avg Close Range
Q3 2017
Shares 1,736 Value ($000) $235 Avg Close Range
Q2 2017
Shares 1,736 Value ($000) $222 Avg Close Range
Q1 2017
Shares 1,736 Value ($000) $218 Avg Close Range
Q4 2016
Shares 1,736 Value ($000) $216 Avg Close Range