VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 4,461 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 4,490 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 5,059 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 3,880 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 3,880 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 3,882 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 3,769 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 3,604 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 102,634 Value ($000) $8,691 Avg Close — Range —
Q4 2022
Shares 1,771 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 3,505 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 967 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 967 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 967 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 967 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 967 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 967 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 967 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 967 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 1,164 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 1,199 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 1,199 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 1,949 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,071 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 1,216 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 1,216 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 1,376 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 1,426 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 1,426 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 1,320 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 1,320 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 1,370 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 1,422 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 1,370 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 1,570 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 1,570 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 1,545 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 1,545 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 1,545 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 1,505 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 1,505 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,605 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 1,605 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 1,605 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 1,555 Value ($000) $121 Avg Close — Range —