VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 22,925 Value ($000) $2,563 Avg Close Range
Q3 2025
Shares 22,925 Value ($000) $2,530 Avg Close Range
Q2 2025
Shares 23,111 Value ($000) $2,426 Avg Close Range
Q1 2025
Shares 23,211 Value ($000) $2,291 Avg Close Range
Q4 2024
Shares 20,734 Value ($000) $2,187 Avg Close Range
Q3 2024
Shares 20,734 Value ($000) $2,190 Avg Close Range
Q2 2024
Shares 20,734 Value ($000) $2,055 Avg Close Range
Q1 2024
Shares 20,734 Value ($000) $2,136 Avg Close Range
Q4 2023
Shares 20,734 Value ($000) $1,948 Avg Close Range
Q3 2023
Shares 20,734 Value ($000) $1,753 Avg Close Range
Q2 2023
Shares 20,734 Value ($000) $1,836 Avg Close Range
Q1 2023
Shares 20,734 Value ($000) $1,756 Avg Close Range
Q4 2022
Shares 10,367 Value ($000) $1,696 Avg Close Range
Q3 2022
Shares 10,367 Value ($000) $1,541 Avg Close Range
Q2 2022
Shares 10,367 Value ($000) $1,587 Avg Close Range
Q1 2022
Shares 10,367 Value ($000) $1,885 Avg Close Range
Q4 2021
Shares 10,367 Value ($000) $1,985 Avg Close Range
Q3 2021
Shares 10,367 Value ($000) $1,847 Avg Close Range
Q2 2021
Shares 10,367 Value ($000) $1,887 Avg Close Range
Q1 2021
Shares 10,367 Value ($000) $1,829 Avg Close Range
Q4 2020
Shares 7,726 Value ($000) $1,202 Avg Close Range
Q3 2020
Shares 7,726 Value ($000) $970 Avg Close Range
Q2 2020
Shares 3,907 Value ($000) $470 Avg Close Range
Q1 2020
Shares 3,907 Value ($000) $380 Avg Close Range
Q4 2019
Shares 3,907 Value ($000) $543 Avg Close Range
Q3 2019
Shares 3,907 Value ($000) $510 Avg Close Range
Q2 2019
Shares 3,907 Value ($000) $513 Avg Close Range
Q1 2019
Shares 3,907 Value ($000) $500 Avg Close Range
Q4 2018
Shares 3,907 Value ($000) $437 Avg Close Range