VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 54,746 Value ($000) $6 Avg Close Range
Q3 2025
Shares 61,247 Value ($000) $7 Avg Close Range
Q2 2025
Shares 61,700 Value ($000) $6 Avg Close Range
Q1 2025
Shares 86,100 Value ($000) $8 Avg Close Range
Q4 2024
Shares 126,100 Value ($000) $13 Avg Close Range
Q3 2024
Shares 126,900 Value ($000) $13 Avg Close Range
Q2 2024
Shares 97,100 Value ($000) $10 Avg Close Range
Q1 2024
Shares 77,100 Value ($000) $8 Avg Close Range
Q4 2023
Shares 28,000 Value ($000) $3 Avg Close Range