VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 484 Value ($000) $48 Avg Close Range
Q3 2023
Shares 484 Value ($000) $44 Avg Close Range
Q2 2023
Shares 1,452 Value ($000) $129 Avg Close Range
Q1 2023
Shares 1,452 Value ($000) $129 Avg Close Range
Q4 2022
Shares 726 Value ($000) $123 Avg Close Range
Q3 2022
Shares 726 Value ($000) $114 Avg Close Range
Q2 2022
Shares 726 Value ($000) $114 Avg Close Range
Q1 2022
Shares 860 Value ($000) $165 Avg Close Range
Q3 2020
Shares 42 Value ($000) $6 Avg Close Range
Q2 2020
Shares 42 Value ($000) $5 Avg Close Range
Q1 2020
Shares 42 Value ($000) $6 Avg Close Range
Q4 2019
Shares 42 Value ($000) $6 Avg Close Range
Q3 2019
Shares 42 Value ($000) $5 Avg Close Range
Q2 2019
Shares 42 Value ($000) $5 Avg Close Range
Q1 2019
Shares 42 Value ($000) $5 Avg Close Range
Q4 2018
Shares 42 Value ($000) $4 Avg Close Range
Q1 2018
Shares 42 Value ($000) $5 Avg Close Range
Q4 2017
Shares 42 Value ($000) $5 Avg Close Range