VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 6,158 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 7,041 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 7,175 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 7,180 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 7,654 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 7,911 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 7,991 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 10,492 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 5,466 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 6,343 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 7,958 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 16,898 Value ($000) $3,236 Avg Close — Range —
Q3 2021
Shares 14,382 Value ($000) $2,571 Avg Close — Range —