VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 6,488 Value ($000) $725 Avg Close Range
Q3 2025
Shares 6,488 Value ($000) $716 Avg Close Range
Q2 2025
Shares 6,488 Value ($000) $681 Avg Close Range
Q1 2025
Shares 6,488 Value ($000) $640 Avg Close Range
Q4 2024
Shares 6,488 Value ($000) $684 Avg Close Range
Q3 2024
Shares 6,488 Value ($000) $685 Avg Close Range
Q2 2024
Shares 9,140 Value ($000) $906 Avg Close Range
Q1 2024
Shares 31,040 Value ($000) $3,197 Avg Close Range
Q4 2023
Shares 31,112 Value ($000) $2,924 Avg Close Range
Q3 2023
Shares 35,732 Value ($000) $3,020 Avg Close Range
Q2 2023
Shares 35,732 Value ($000) $3,164 Avg Close Range
Q1 2023
Shares 16,254 Value ($000) $1,376 Avg Close Range
Q4 2022
Shares 8,920 Value ($000) $1,459 Avg Close Range
Q3 2022
Shares 2,408 Value ($000) $358 Avg Close Range
Q2 2022
Shares 2,408 Value ($000) $369 Avg Close Range
Q1 2022
Shares 2,408 Value ($000) $438 Avg Close Range
Q4 2021
Shares 2,408 Value ($000) $461 Avg Close Range
Q3 2021
Shares 2,408 Value ($000) $429 Avg Close Range
Q2 2021
Shares 2,408 Value ($000) $438 Avg Close Range
Q1 2021
Shares 2,408 Value ($000) $425 Avg Close Range
Q4 2020
Shares 2,408 Value ($000) $375 Avg Close Range
Q3 2020
Shares 2,408 Value ($000) $302 Avg Close Range
Q2 2020
Shares 2,408 Value ($000) $290 Avg Close Range
Q1 2020
Shares 2,408 Value ($000) $234 Avg Close Range
Q4 2019
Shares 12,532 Value ($000) $1,741 Avg Close Range
Q3 2019
Shares 12,673 Value ($000) $1,654 Avg Close Range
Q2 2019
Shares 12,496 Value ($000) $1,640 Avg Close Range
Q1 2019
Shares 12,496 Value ($000) $1,598 Avg Close Range