VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 650 Value ($000) $62 Avg Close Range
Q2 2024
Shares 650 Value ($000) $57 Avg Close Range
Q1 2024
Shares 650 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $101 Avg Close Range
Q2 2023
Shares 1,950 Value ($000) $153 Avg Close Range
Q1 2023
Shares 1,950 Value ($000) $153 Avg Close Range
Q4 2022
Shares 975 Value ($000) $150 Avg Close Range
Q3 2022
Shares 975 Value ($000) $135 Avg Close Range
Q2 2022
Shares 975 Value ($000) $140 Avg Close Range
Q1 2022
Shares 1,107 Value ($000) $185 Avg Close Range
Q1 2020
Shares 209 Value ($000) $27 Avg Close Range
Q4 2019
Shares 209 Value ($000) $27 Avg Close Range
Q3 2019
Shares 209 Value ($000) $25 Avg Close Range
Q2 2019
Shares 209 Value ($000) $25 Avg Close Range
Q1 2019
Shares 209 Value ($000) $25 Avg Close Range
Q4 2018
Shares 209 Value ($000) $21 Avg Close Range
Q1 2018
Shares 209 Value ($000) $25 Avg Close Range
Q4 2017
Shares 209 Value ($000) $25 Avg Close Range