VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2023
Shares 11,424 Value ($000) $940 Avg Close Range
Q1 2023
Shares 11,424 Value ($000) $899 Avg Close Range
Q4 2022
Shares 5,712 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,712 Value ($000) $793 Avg Close Range
Q2 2022
Shares 5,712 Value ($000) $826 Avg Close Range
Q1 2022
Shares 5,712 Value ($000) $957 Avg Close Range
Q4 2021
Shares 5,712 Value ($000) $963 Avg Close Range
Q3 2021
Shares 5,712 Value ($000) $909 Avg Close Range
Q2 2021
Shares 5,712 Value ($000) $924 Avg Close Range
Q1 2021
Shares 5,712 Value ($000) $893 Avg Close Range
Q4 2020
Shares 5,712 Value ($000) $752 Avg Close Range
Q3 2020
Shares 5,712 Value ($000) $599 Avg Close Range
Q2 2020
Shares 5,712 Value ($000) $587 Avg Close Range