VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 168 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $15 Avg Close — Range —