VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 2,356 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,316 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,191 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,851 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,836 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,884 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 3,590 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,063 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 2,579 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,664 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 2,783 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 2,376 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 2,653 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 4,753 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 5,558 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 7,813 Value ($000) $860 Avg Close — Range —