VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 405 Value ($000) $41 Avg Close Range
Q2 2025
Shares 6,015 Value ($000) $574 Avg Close Range
Q1 2025
Shares 3,812 Value ($000) $351 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $180 Avg Close Range
Q3 2024
Shares 4,452 Value ($000) $426 Avg Close Range
Q2 2024
Shares 3,345 Value ($000) $293 Avg Close Range
Q1 2024
Shares 4,457 Value ($000) $405 Avg Close Range
Q4 2023
Shares 1,643 Value ($000) $143 Avg Close Range
Q3 2023
Shares 4,813 Value ($000) $375 Avg Close Range
Q2 2023
Shares 4,304 Value ($000) $354 Avg Close Range
Q1 2023
Shares 4,402 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,232 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,444 Value ($000) $895 Avg Close Range
Q2 2022
Shares 1,119 Value ($000) $162 Avg Close Range
Q1 2022
Shares 2,828 Value ($000) $474 Avg Close Range
Q3 2021
Shares 6,030 Value ($000) $959 Avg Close Range
Q2 2021
Shares 3,244 Value ($000) $525 Avg Close Range
Q3 2020
Shares 14,715 Value ($000) $1,543 Avg Close Range
Q2 2020
Shares 11,923 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 41,999 Value ($000) $3,543 Avg Close Range
Q4 2019
Shares 2,167 Value ($000) $282 Avg Close Range
Q3 2019
Shares 3,317 Value ($000) $409 Avg Close Range
Q2 2019
Shares 2,187 Value ($000) $269 Avg Close Range
Q1 2019
Shares 738 Value ($000) $88 Avg Close Range
Q3 2018
Shares 100 Value ($000) $13 Avg Close Range
Q4 2015
Shares 39 Value ($000) $3 Avg Close Range
Q1 2015
Shares 100 Value ($000) $10 Avg Close Range
Q1 2014
Shares 200 Value ($000) $18 Avg Close Range