VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2025
Shares 2,871 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,871 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 1,642 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 2,027 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 1,757 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 2,870 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 2,779 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 2,589 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 3,169 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 3,138 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 2,951 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 2,893 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $213 Avg Close — Range —