VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2024
Shares 2,120 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,228 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,734 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,734 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 1,734 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 1,734 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 1,734 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 1,734 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 1,734 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 1,734 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 1,734 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,944 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 2,349 Value ($000) $229 Avg Close — Range —