VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2024
Shares 6,489 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 5,753 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 4,979 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 4,216 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,684 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 4,442 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,252 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 754 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $12 Avg Close — Range —