VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 305 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 796 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 796 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 796 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 796 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 671 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 671 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 671 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 671 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 2,383 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 671 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 671 Value ($000) $82 Avg Close — Range —