VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 880 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $72 Avg Close — Range —