VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 36,114 Value ($000) $4,007 Avg Close Range
Q3 2025
Shares 33,607 Value ($000) $3,713 Avg Close Range
Q2 2025
Shares 30,184 Value ($000) $3,056 Avg Close Range
Q1 2025
Shares 25,811 Value ($000) $2,491 Avg Close Range
Q4 2024
Shares 23,643 Value ($000) $2,507 Avg Close Range
Q3 2024
Shares 24,272 Value ($000) $2,626 Avg Close Range
Q2 2024
Shares 22,727 Value ($000) $2,232 Avg Close Range
Q1 2024
Shares 22,367 Value ($000) $2,270 Avg Close Range
Q4 2023
Shares 18,674 Value ($000) $1,852 Avg Close Range
Q3 2023
Shares 16,782 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 22,367 Value ($000) $2,270 Avg Close Range