VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 1,000 Value ($000) $101 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $95 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,988 Value ($000) $381 Avg Close Range
Q3 2024
Shares 3,988 Value ($000) $382 Avg Close Range
Q2 2024
Shares 3,988 Value ($000) $349 Avg Close Range
Q1 2024
Shares 3,988 Value ($000) $362 Avg Close Range
Q4 2023
Shares 3,988 Value ($000) $348 Avg Close Range
Q3 2023
Shares 3,988 Value ($000) $311 Avg Close Range
Q2 2023
Shares 3,988 Value ($000) $328 Avg Close Range
Q1 2023
Shares 3,988 Value ($000) $314 Avg Close Range
Q4 2022
Shares 1,994 Value ($000) $306 Avg Close Range
Q3 2022
Shares 1,994 Value ($000) $277 Avg Close Range
Q2 2022
Shares 1,994 Value ($000) $288 Avg Close Range
Q1 2022
Shares 1,994 Value ($000) $334 Avg Close Range
Q4 2021
Shares 1,994 Value ($000) $336 Avg Close Range
Q3 2021
Shares 1,994 Value ($000) $317 Avg Close Range
Q2 2021
Shares 1,994 Value ($000) $323 Avg Close Range
Q1 2021
Shares 1,994 Value ($000) $312 Avg Close Range