VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 343 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 727 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 727 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 727 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 727 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 727 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 727 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 727 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 727 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 727 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 727 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 727 Value ($000) $83 Avg Close — Range —