VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,947 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 9,947 Value ($000) $1,002 Avg Close Range
Q2 2025
Shares 9,937 Value ($000) $949 Avg Close Range
Q1 2025
Shares 10,232 Value ($000) $942 Avg Close Range
Q4 2024
Shares 10,346 Value ($000) $989 Avg Close Range
Q3 2024
Shares 10,449 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 12,851 Value ($000) $1,125 Avg Close Range
Q1 2024
Shares 13,107 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 18,095 Value ($000) $1,578 Avg Close Range
Q3 2023
Shares 18,339 Value ($000) $1,429 Avg Close Range
Q2 2023
Shares 16,405 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 21,514 Value ($000) $1,692 Avg Close Range
Q4 2022
Shares 10,392 Value ($000) $1,594 Avg Close Range
Q3 2022
Shares 5,599 Value ($000) $777 Avg Close Range
Q2 2022
Shares 5,464 Value ($000) $790 Avg Close Range
Q1 2022
Shares 5,502 Value ($000) $922 Avg Close Range
Q4 2021
Shares 5,502 Value ($000) $928 Avg Close Range
Q3 2021
Shares 10,494 Value ($000) $1,670 Avg Close Range
Q2 2021
Shares 10,538 Value ($000) $1,705 Avg Close Range
Q1 2021
Shares 5,582 Value ($000) $872 Avg Close Range
Q4 2020
Shares 2,404 Value ($000) $317 Avg Close Range
Q1 2019
Shares 3,259 Value ($000) $391 Avg Close Range
Q4 2018
Shares 3,113 Value ($000) $327 Avg Close Range
Q3 2018
Shares 3,844 Value ($000) $495 Avg Close Range
Q2 2018
Shares 3,864 Value ($000) $480 Avg Close Range
Q1 2018
Shares 3,568 Value ($000) $421 Avg Close Range
Q4 2017
Shares 3,670 Value ($000) $447 Avg Close Range
Q3 2017
Shares 3,310 Value ($000) $388 Avg Close Range
Q2 2017
Shares 3,192 Value ($000) $364 Avg Close Range
Q1 2017
Shares 34,871 Value ($000) $3,940 Avg Close Range
Q4 2016
Shares 32,023 Value ($000) $3,529 Avg Close Range