VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 28,700 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 28,700 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 28,700 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 28,700 Value ($000) $2,642 Avg Close — Range —
Q4 2024
Shares 28,720 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 28,720 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 28,700 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 28,700 Value ($000) $2,606 Avg Close — Range —
Q4 2023
Shares 28,700 Value ($000) $2,502 Avg Close — Range —
Q3 2023
Shares 28,700 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 28,700 Value ($000) $2,363 Avg Close — Range —
Q1 2023
Shares 28,700 Value ($000) $2,257 Avg Close — Range —
Q4 2022
Shares 14,350 Value ($000) $2,202 Avg Close — Range —
Q3 2022
Shares 14,350 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 14,350 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 14,350 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 14,350 Value ($000) $2,420 Avg Close — Range —
Q3 2021
Shares 14,350 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 14,350 Value ($000) $2,322 Avg Close — Range —
Q1 2021
Shares 13,250 Value ($000) $2,070 Avg Close — Range —
Q4 2020
Shares 13,250 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 13,250 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 9,150 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 9,150 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 9,150 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 9,150 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 9,150 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 9,150 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 9,150 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 9,150 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 9,150 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 9,150 Value ($000) $1,080 Avg Close — Range —
Q4 2017
Shares 9,150 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 9,150 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 9,150 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 9,150 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 9,150 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 9,150 Value ($000) $931 Avg Close — Range —
Q2 2016
Shares 9,150 Value ($000) $891 Avg Close — Range —