VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,973 Value ($000) $441 Avg Close Range
Q3 2025
Shares 3,973 Value ($000) $439 Avg Close Range
Q2 2025
Shares 3,721 Value ($000) $377 Avg Close Range
Q1 2025
Shares 3,621 Value ($000) $349 Avg Close Range
Q4 2024
Shares 3,396 Value ($000) $360 Avg Close Range
Q3 2024
Shares 3,607 Value ($000) $390 Avg Close Range
Q2 2024
Shares 3,572 Value ($000) $351 Avg Close Range
Q1 2024
Shares 2,846 Value ($000) $289 Avg Close Range
Q4 2023
Shares 2,464 Value ($000) $248 Avg Close Range
Q3 2023
Shares 2,259 Value ($000) $197 Avg Close Range
Q2 2023
Shares 2,509 Value ($000) $231 Avg Close Range
Q1 2023
Shares 3,774 Value ($000) $335 Avg Close Range
Q4 2022
Shares 1,810 Value ($000) $314 Avg Close Range
Q3 2022
Shares 1,810 Value ($000) $292 Avg Close Range
Q2 2022
Shares 1,724 Value ($000) $293 Avg Close Range
Q1 2022
Shares 1,057 Value ($000) $209 Avg Close Range
Q3 2021
Shares 807 Value ($000) $163 Avg Close Range
Q2 2021
Shares 1,092 Value ($000) $227 Avg Close Range
Q1 2021
Shares 7,489 Value ($000) $1,490 Avg Close Range
Q4 2020
Shares 7,786 Value ($000) $1,306 Avg Close Range
Q3 2020
Shares 7,676 Value ($000) $991 Avg Close Range
Q2 2020
Shares 7,676 Value ($000) $960 Avg Close Range
Q1 2020
Shares 7,555 Value ($000) $774 Avg Close Range
Q4 2019
Shares 6,925 Value ($000) $1,054 Avg Close Range
Q3 2019
Shares 6,925 Value ($000) $988 Avg Close Range
Q2 2019
Shares 6,445 Value ($000) $921 Avg Close Range
Q1 2019
Shares 6,445 Value ($000) $905 Avg Close Range
Q4 2018
Shares 6,750 Value ($000) $849 Avg Close Range
Q3 2018
Shares 6,775 Value ($000) $1,081 Avg Close Range
Q2 2018
Shares 6,900 Value ($000) $1,051 Avg Close Range