VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 6,160 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,186 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,053 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,415 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,547 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,639 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,680 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,042 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,251 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,270 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,213 Value ($000) $2,386 Avg Close — Range —
Q2 2022
Shares 7,276 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 7,333 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 7,351 Value ($000) $3,233 Avg Close — Range —
Q3 2021
Shares 8,121 Value ($000) $3,229 Avg Close — Range —
Q2 2021
Shares 8,633 Value ($000) $3,424 Avg Close — Range —
Q1 2021
Shares 9,038 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 9,163 Value ($000) $3,176 Avg Close — Range —
Q3 2020
Shares 9,435 Value ($000) $2,927 Avg Close — Range —
Q2 2020
Shares 9,881 Value ($000) $2,827 Avg Close — Range —
Q1 2020
Shares 9,192 Value ($000) $2,193 Avg Close — Range —
Q4 2019
Shares 9,527 Value ($000) $2,840 Avg Close — Range —
Q3 2019
Shares 9,521 Value ($000) $2,615 Avg Close — Range —
Q2 2019
Shares 9,604 Value ($000) $2,607 Avg Close — Range —
Q1 2019
Shares 9,875 Value ($000) $2,583 Avg Close — Range —
Q4 2018
Shares 9,712 Value ($000) $2,248 Avg Close — Range —
Q3 2018
Shares 9,806 Value ($000) $2,639 Avg Close — Range —
Q2 2018
Shares 9,902 Value ($000) $2,485 Avg Close — Range —
Q1 2018
Shares 9,902 Value ($000) $2,414 Avg Close — Range —
Q4 2017
Shares 10,298 Value ($000) $2,542 Avg Close — Range —
Q3 2017
Shares 10,440 Value ($000) $2,428 Avg Close — Range —
Q2 2017
Shares 10,934 Value ($000) $2,447 Avg Close — Range —
Q1 2017
Shares 11,044 Value ($000) $2,408 Avg Close — Range —
Q4 2016
Shares 11,209 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 11,199 Value ($000) $2,242 Avg Close — Range —
Q2 2016
Shares 11,568 Value ($000) $2,240 Avg Close — Range —