VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,649 Value ($000) $773 Avg Close Range
Q3 2025
Shares 7,660 Value ($000) $772 Avg Close Range
Q2 2025
Shares 7,846 Value ($000) $749 Avg Close Range
Q1 2025
Shares 7,854 Value ($000) $723 Avg Close Range
Q4 2024
Shares 7,833 Value ($000) $748 Avg Close Range
Q3 2024
Shares 7,880 Value ($000) $754 Avg Close Range
Q2 2024
Shares 7,880 Value ($000) $690 Avg Close Range
Q1 2024
Shares 7,880 Value ($000) $716 Avg Close Range
Q4 2023
Shares 8,236 Value ($000) $718 Avg Close Range
Q3 2023
Shares 8,936 Value ($000) $696 Avg Close Range
Q2 2023
Shares 8,936 Value ($000) $736 Avg Close Range
Q1 2023
Shares 8,886 Value ($000) $698 Avg Close Range
Q4 2022
Shares 4,181 Value ($000) $641 Avg Close Range
Q3 2022
Shares 22,852 Value ($000) $3,171 Avg Close Range
Q2 2022
Shares 22,382 Value ($000) $3,235 Avg Close Range
Q1 2022
Shares 22,065 Value ($000) $3,697 Avg Close Range
Q4 2021
Shares 20,882 Value ($000) $3,522 Avg Close Range
Q3 2021
Shares 20,132 Value ($000) $3,203 Avg Close Range
Q2 2021
Shares 19,167 Value ($000) $3,102 Avg Close Range
Q1 2021
Shares 2,435 Value ($000) $380 Avg Close Range
Q4 2020
Shares 2,435 Value ($000) $321 Avg Close Range
Q3 2020
Shares 2,435 Value ($000) $255 Avg Close Range
Q2 2020
Shares 2,435 Value ($000) $250 Avg Close Range
Q1 2020
Shares 2,435 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,335 Value ($000) $304 Avg Close Range
Q3 2019
Shares 2,335 Value ($000) $288 Avg Close Range
Q2 2019
Shares 2,335 Value ($000) $287 Avg Close Range
Q1 2019
Shares 2,335 Value ($000) $280 Avg Close Range