VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,531 Value ($000) $283 Avg Close Range
Q3 2025
Shares 456 Value ($000) $50 Avg Close Range
Q2 2025
Shares 251 Value ($000) $26 Avg Close Range
Q1 2025
Shares 451 Value ($000) $45 Avg Close Range
Q4 2024
Shares 200 Value ($000) $21 Avg Close Range
Q3 2024
Shares 200 Value ($000) $21 Avg Close Range
Q2 2024
Shares 300 Value ($000) $30 Avg Close Range
Q1 2024
Shares 300 Value ($000) $31 Avg Close Range
Q4 2023
Shares 400 Value ($000) $38 Avg Close Range
Q3 2023
Shares 400 Value ($000) $34 Avg Close Range
Q2 2023
Shares 400 Value ($000) $35 Avg Close Range
Q1 2023
Shares 400 Value ($000) $34 Avg Close Range
Q4 2022
Shares 200 Value ($000) $33 Avg Close Range
Q3 2022
Shares 330 Value ($000) $49 Avg Close Range
Q1 2021
Shares 552 Value ($000) $97 Avg Close Range
Q4 2020
Shares 551 Value ($000) $86 Avg Close Range
Q3 2020
Shares 551 Value ($000) $69 Avg Close Range
Q2 2020
Shares 551 Value ($000) $66 Avg Close Range
Q1 2020
Shares 551 Value ($000) $54 Avg Close Range
Q4 2019
Shares 767 Value ($000) $107 Avg Close Range
Q3 2019
Shares 551 Value ($000) $72 Avg Close Range
Q2 2019
Shares 551 Value ($000) $72 Avg Close Range
Q1 2019
Shares 551 Value ($000) $70 Avg Close Range
Q4 2018
Shares 551 Value ($000) $62 Avg Close Range
Q3 2018
Shares 551 Value ($000) $75 Avg Close Range
Q2 2018
Shares 551 Value ($000) $72 Avg Close Range
Q1 2018
Shares 551 Value ($000) $70 Avg Close Range