VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 10,205 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 10,165 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 10,165 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 10,165 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 10,165 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 10,215 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 10,215 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 10,215 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 10,215 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 10,915 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 12,390 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 7,970 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 7,970 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 7,970 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 8,170 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 8,170 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 8,120 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 8,310 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 8,310 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 8,310 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 8,635 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 8,770 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 8,770 Value ($000) $853 Avg Close — Range —
Q4 2019
Shares 8,970 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 8,945 Value ($000) $1,167 Avg Close — Range —
Q2 2019
Shares 8,790 Value ($000) $1,154 Avg Close — Range —
Q1 2019
Shares 8,690 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 8,715 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 8,770 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 8,770 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 8,795 Value ($000) $1,114 Avg Close — Range —
Q4 2017
Shares 8,795 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 9,035 Value ($000) $1,092 Avg Close — Range —
Q2 2017
Shares 9,035 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 9,035 Value ($000) $1,045 Avg Close — Range —
Q4 2016
Shares 8,985 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 9,335 Value ($000) $976 Avg Close — Range —
Q2 2016
Shares 9,335 Value ($000) $936 Avg Close — Range —
Q1 2016
Shares 10,735 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 10,855 Value ($000) $1,019 Avg Close — Range —
Q3 2015
Shares 10,115 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 10,565 Value ($000) $1,072 Avg Close — Range —
Q1 2015
Shares 10,765 Value ($000) $1,104 Avg Close — Range —
Q4 2014
Shares 9,615 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 8,885 Value ($000) $825 Avg Close — Range —