VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 5,200 Value ($000) $525 Avg Close Range
Q3 2025
Shares 5,200 Value ($000) $524 Avg Close Range
Q2 2025
Shares 5,200 Value ($000) $496 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $644 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $669 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $670 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $613 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $636 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $610 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $545 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $576 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $551 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $537 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $486 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $506 Avg Close Range
Q1 2022
Shares 3,800 Value ($000) $637 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $641 Avg Close Range
Q3 2021
Shares 3,800 Value ($000) $605 Avg Close Range
Q2 2021
Shares 3,800 Value ($000) $615 Avg Close Range
Q1 2021
Shares 593,793 Value ($000) $3,800 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $500,346 Avg Close Range
Q3 2020
Shares 3,800 Value ($000) $398,392 Avg Close Range
Q2 2020
Shares 3,800 Value ($000) $390,754 Avg Close Range
Q1 2020
Shares 3,800 Value ($000) $320,606 Avg Close Range