VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 5,933 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 4,506 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 4,506 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,506 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 5,106 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 5,106 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 5,106 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 2,553 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 2,553 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 2,553 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 2,820 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 2,820 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 2,820 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 3,085 Value ($000) $406 Avg Close — Range —