VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7,127 Value ($000) $797 Avg Close Range
Q3 2025
Shares 7,127 Value ($000) $787 Avg Close Range
Q2 2025
Shares 7,623 Value ($000) $800 Avg Close Range
Q1 2025
Shares 7,538 Value ($000) $744 Avg Close Range
Q4 2024
Shares 7,288 Value ($000) $769 Avg Close Range
Q3 2024
Shares 6,879 Value ($000) $729 Avg Close Range
Q2 2024
Shares 6,972 Value ($000) $694 Avg Close Range
Q1 2024
Shares 15,291 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 14,861 Value ($000) $1,409 Avg Close Range
Q3 2023
Shares 13,916 Value ($000) $1,180 Avg Close Range
Q2 2023
Shares 14,351 Value ($000) $1,275 Avg Close Range
Q1 2023
Shares 14,330 Value ($000) $1,213 Avg Close Range
Q4 2022
Shares 6,785 Value ($000) $1,110 Avg Close Range
Q3 2022
Shares 6,964 Value ($000) $1,041 Avg Close Range
Q2 2022
Shares 6,537 Value ($000) $1,001 Avg Close Range
Q1 2022
Shares 6,113 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 6,113 Value ($000) $1,171 Avg Close Range
Q3 2021
Shares 6,113 Value ($000) $1,093 Avg Close Range
Q2 2021
Shares 6,113 Value ($000) $1,113 Avg Close Range
Q1 2021
Shares 13,164 Value ($000) $2,323 Avg Close Range
Q4 2020
Shares 13,258 Value ($000) $2,062 Avg Close Range
Q3 2020
Shares 18,153 Value ($000) $2,279 Avg Close Range
Q2 2020
Shares 18,153 Value ($000) $2,183 Avg Close Range
Q1 2020
Shares 17,560 Value ($000) $1,709 Avg Close Range
Q4 2019
Shares 17,210 Value ($000) $2,391 Avg Close Range
Q3 2019
Shares 17,210 Value ($000) $2,256 Avg Close Range
Q2 2019
Shares 14,770 Value ($000) $1,947 Avg Close Range
Q1 2019
Shares 14,770 Value ($000) $1,889 Avg Close Range
Q4 2018
Shares 15,220 Value ($000) $1,703 Avg Close Range
Q3 2018
Shares 15,220 Value ($000) $2,077 Avg Close Range
Q2 2018
Shares 15,385 Value ($000) $2,031 Avg Close Range
Q1 2018
Shares 15,685 Value ($000) $1,987 Avg Close Range