VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 9,424 Value ($000) $4,748 Avg Close Range
Q1 2024
Shares 9,548 Value ($000) $4,629 Avg Close Range
Q4 2023
Shares 10,124 Value ($000) $4,454 Avg Close Range
Q3 2023
Shares 10,148 Value ($000) $4,014 Avg Close Range
Q2 2023
Shares 10,183 Value ($000) $4,181 Avg Close Range
Q1 2023
Shares 10,885 Value ($000) $4,126 Avg Close Range
Q4 2022
Shares 10,963 Value ($000) $3,882 Avg Close Range
Q3 2022
Shares 11,057 Value ($000) $3,658 Avg Close Range
Q2 2022
Shares 11,765 Value ($000) $4,110 Avg Close Range
Q1 2022
Shares 11,848 Value ($000) $4,955 Avg Close Range
Q4 2021
Shares 11,856 Value ($000) $5,215 Avg Close Range
Q3 2021
Shares 11,856 Value ($000) $4,714 Avg Close Range
Q2 2021
Shares 12,141 Value ($000) $4,816 Avg Close Range
Q1 2021
Shares 13,705 Value ($000) $5,025 Avg Close Range
Q4 2020
Shares 11,043 Value ($000) $3,827 Avg Close Range
Q3 2020
Shares 11,739 Value ($000) $3,642 Avg Close Range
Q2 2020
Shares 11,944 Value ($000) $3,417 Avg Close Range
Q1 2020
Shares 11,856 Value ($000) $2,828 Avg Close Range
Q4 2019
Shares 11,391 Value ($000) $3,396 Avg Close Range
Q3 2019
Shares 11,700 Value ($000) $3,214 Avg Close Range
Q2 2019
Shares 11,834 Value ($000) $3,212 Avg Close Range
Q1 2019
Shares 11,901 Value ($000) $3,113 Avg Close Range
Q4 2018
Shares 12,169 Value ($000) $2,816 Avg Close Range
Q3 2018
Shares 12,236 Value ($000) $3,293 Avg Close Range
Q2 2018
Shares 12,479 Value ($000) $3,132 Avg Close Range
Q1 2018
Shares 12,145 Value ($000) $2,961 Avg Close Range
Q4 2017
Shares 12,145 Value ($000) $2,998 Avg Close Range
Q3 2017
Shares 10,014 Value ($000) $2,329 Avg Close Range
Q2 2017
Shares 15,906 Value ($000) $3,559 Avg Close Range
Q1 2017
Shares 9,010 Value ($000) $1,965 Avg Close Range
Q4 2016
Shares 9,077 Value ($000) $1,875 Avg Close Range
Q3 2016
Shares 8,836 Value ($000) $1,769 Avg Close Range
Q2 2016
Shares 8,897 Value ($000) $1,723 Avg Close Range
Q1 2016
Shares 8,915 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 8,996 Value ($000) $1,696 Avg Close Range
Q3 2015
Shares 9,169 Value ($000) $1,624 Avg Close Range
Q2 2015
Shares 9,445 Value ($000) $1,798 Avg Close Range
Q1 2015
Shares 9,445 Value ($000) $1,801 Avg Close Range
Q4 2014
Shares 9,743 Value ($000) $1,850 Avg Close Range
Q3 2014
Shares 7,319 Value ($000) $1,332 Avg Close Range
Q2 2014
Shares 1,667 Value ($000) $301 Avg Close Range
Q1 2014
Shares 974 Value ($000) $168 Avg Close Range
Q4 2013
Shares 1,071 Value ($000) $182 Avg Close Range
Q3 2013
Shares 1,248 Value ($000) $193 Avg Close Range
Q2 2013
Shares 1,241 Value ($000) $184 Avg Close Range