VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 50,342 Value ($000) $5,085 Avg Close Range
Q3 2025
Shares 52,566 Value ($000) $5 Avg Close Range
Q2 2025
Shares 51,568 Value ($000) $5 Avg Close Range
Q1 2025
Shares 54,409 Value ($000) $5 Avg Close Range
Q4 2024
Shares 49,613 Value ($000) $5 Avg Close Range
Q3 2024
Shares 40,941 Value ($000) $4 Avg Close Range
Q2 2024
Shares 53,451 Value ($000) $5 Avg Close Range
Q1 2024
Shares 49,737 Value ($000) $5 Avg Close Range
Q4 2023
Shares 33,867 Value ($000) $3 Avg Close Range
Q3 2023
Shares 25,157 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,627 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,615 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,995 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,261 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 8,078 Value ($000) $1,167 Avg Close Range
Q1 2022
Shares 7,734 Value ($000) $1,295 Avg Close Range
Q4 2021
Shares 7,072 Value ($000) $1,192 Avg Close Range
Q3 2021
Shares 5,887 Value ($000) $936 Avg Close Range
Q2 2021
Shares 5,982 Value ($000) $968 Avg Close Range
Q1 2021
Shares 6,311 Value ($000) $986 Avg Close Range
Q4 2020
Shares 4,107 Value ($000) $540 Avg Close Range
Q3 2020
Shares 2,401 Value ($000) $251 Avg Close Range
Q2 2020
Shares 2,126 Value ($000) $218 Avg Close Range
Q4 2019
Shares 3,705 Value ($000) $482 Avg Close Range
Q3 2019
Shares 3,676 Value ($000) $453 Avg Close Range
Q2 2019
Shares 4,115 Value ($000) $505 Avg Close Range
Q1 2019
Shares 4,032 Value ($000) $483 Avg Close Range
Q4 2018
Shares 2,745 Value ($000) $288 Avg Close Range
Q3 2018
Shares 4,516 Value ($000) $581 Avg Close Range
Q2 2018
Shares 4,106 Value ($000) $510 Avg Close Range
Q1 2018
Shares 2,609 Value ($000) $307 Avg Close Range
Q4 2017
Shares 2,246 Value ($000) $273 Avg Close Range