VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 1,723 Value ($000) $310 Avg Close Range
Q1 2024
Shares 1,927 Value ($000) $329 Avg Close Range
Q4 2023
Shares 1,927 Value ($000) $301 Avg Close Range
Q3 2023
Shares 1,927 Value ($000) $294 Avg Close Range
Q2 2023
Shares 1,927 Value ($000) $295 Avg Close Range
Q1 2023
Shares 1,927 Value ($000) $270 Avg Close Range
Q4 2022
Shares 1,927 Value ($000) $252 Avg Close Range
Q3 2022
Shares 1,927 Value ($000) $252 Avg Close Range
Q2 2022
Shares 2,381 Value ($000) $333 Avg Close Range
Q1 2022
Shares 2,381 Value ($000) $385 Avg Close Range
Q4 2021
Shares 2,584 Value ($000) $438 Avg Close Range
Q3 2021
Shares 2,743 Value ($000) $480 Avg Close Range
Q2 2021
Shares 2,743 Value ($000) $497 Avg Close Range
Q1 2021
Shares 2,743 Value ($000) $465 Avg Close Range
Q4 2020
Shares 2,743 Value ($000) $422 Avg Close Range
Q3 2020
Shares 2,743 Value ($000) $406 Avg Close Range
Q2 2020
Shares 4,089 Value ($000) $552 Avg Close Range
Q1 2020
Shares 3,525 Value ($000) $406 Avg Close Range
Q4 2019
Shares 3,525 Value ($000) $508 Avg Close Range
Q3 2019
Shares 3,525 Value ($000) $487 Avg Close Range
Q2 2019
Shares 3,525 Value ($000) $483 Avg Close Range
Q1 2019
Shares 3,525 Value ($000) $472 Avg Close Range
Q4 2018
Shares 3,525 Value ($000) $426 Avg Close Range
Q3 2018
Shares 3,525 Value ($000) $540 Avg Close Range
Q2 2018
Shares 3,525 Value ($000) $492 Avg Close Range
Q1 2018
Shares 3,525 Value ($000) $479 Avg Close Range
Q4 2017
Shares 3,525 Value ($000) $471 Avg Close Range
Q3 2017
Shares 3,525 Value ($000) $463 Avg Close Range
Q2 2017
Shares 4,052 Value ($000) $505 Avg Close Range
Q1 2017
Shares 4,052 Value ($000) $477 Avg Close Range
Q4 2016
Shares 4,052 Value ($000) $441 Avg Close Range
Q3 2016
Shares 4,052 Value ($000) $452 Avg Close Range
Q2 2016
Shares 4,052 Value ($000) $411 Avg Close Range
Q1 2016
Shares 4,052 Value ($000) $410 Avg Close Range
Q4 2015
Shares 4,052 Value ($000) $418 Avg Close Range
Q3 2015
Shares 4,052 Value ($000) $407 Avg Close Range
Q2 2015
Shares 4,052 Value ($000) $435 Avg Close Range
Q1 2015
Shares 4,052 Value ($000) $442 Avg Close Range
Q4 2014
Shares 4,052 Value ($000) $432 Avg Close Range
Q3 2014
Shares 3,842 Value ($000) $415 Avg Close Range
Q2 2014
Shares 3,842 Value ($000) $404 Avg Close Range
Q1 2014
Shares 3,842 Value ($000) $386 Avg Close Range
Q4 2013
Shares 3,842 Value ($000) $368 Avg Close Range
Q3 2013
Shares 3,686 Value ($000) $336 Avg Close Range
Q2 2013
Shares 3,686 Value ($000) $313 Avg Close Range