VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,460 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 3,460 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 3,460 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 3,460 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,460 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,460 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 2,039 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,390 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 3,870 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 4,740 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 4,740 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 2,390 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 2,390 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 2,390 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 2,390 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 4,740 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 4,740 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 4,740 Value ($000) $659 Avg Close — Range —
Q3 2019
Shares 4,740 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 4,740 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 4,740 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 4,740 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 4,740 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 4,740 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 4,740 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 4,740 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 4,740 Value ($000) $548 Avg Close — Range —