VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 11,199 Value ($000) $1,243 Avg Close Range
Q3 2025
Shares 11,199 Value ($000) $1,237 Avg Close Range
Q2 2025
Shares 11,199 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 12,267 Value ($000) $1,184 Avg Close Range
Q4 2024
Shares 18,867 Value ($000) $2,001 Avg Close Range
Q3 2024
Shares 18,867 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 16,751 Value ($000) $1,645 Avg Close Range
Q1 2024
Shares 16,751 Value ($000) $1,700 Avg Close Range
Q4 2023
Shares 16,751 Value ($000) $1,662 Avg Close Range
Q3 2023
Shares 17,906 Value ($000) $1,565 Avg Close Range
Q2 2023
Shares 18,106 Value ($000) $1,664 Avg Close Range
Q1 2023
Shares 18,106 Value ($000) $1,608 Avg Close Range
Q4 2022
Shares 9,053 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 9,053 Value ($000) $1,462 Avg Close Range
Q2 2022
Shares 9,053 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 9,053 Value ($000) $1,793 Avg Close Range
Q4 2021
Shares 9,053 Value ($000) $1,902 Avg Close Range
Q3 2021
Shares 9,053 Value ($000) $1,824 Avg Close Range
Q2 2021
Shares 9,053 Value ($000) $1,878 Avg Close Range
Q1 2021
Shares 7,554 Value ($000) $1,503 Avg Close Range
Q4 2020
Shares 7,554 Value ($000) $1,267 Avg Close Range
Q3 2020
Shares 6,958 Value ($000) $899 Avg Close Range
Q2 2020
Shares 958 Value ($000) $120 Avg Close Range
Q1 2020
Shares 1,434 Value ($000) $147 Avg Close Range