VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,216 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 5,216 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 6,364 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 6,364 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 6,373 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 6,379 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 6,384 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 6,463 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 6,463 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 5,262 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 9,242 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 4,895 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 2,366 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 5,735 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 4,233 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 3,401 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 3,715 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 3,804 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 1,724 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 1,724 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,494 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 2,426 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 2,426 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 2,426 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,397 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 2,305 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 2,275 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,275 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 2,275 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 2,275 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 2,275 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 2,275 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 2,275 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 2,275 Value ($000) $286 Avg Close — Range —