Vanguard Admiral Fds Inc equity shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (IVOV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74k | 731 | 100.77 |
| 2025-06-30 | $70k | 731 | 95.47 |
| 2025-03-31 | $67k | 730 | 92.04 |
| 2024-12-31 | $212k | 2.2k | 95.56 |
| 2024-09-30 | $212k | 2.2k | 95.73 |
| 2024-06-30 | $214k | 2.4k | 87.57 |
| 2024-03-31 | $233k | 2.6k | 90.98 |
| 2023-12-31 | $223k | 2.6k | 87.08 |
| 2023-09-30 | $263k | 3.4k | 78.27 |
| 2023-06-30 | $293k | 3.6k | 82.28 |
| 2023-03-31 | $303k | 3.8k | 78.78 |
| 2022-12-31 | $303k | 2.0k | 154.36 |
| 2022-09-30 | $273k | 2.0k | 139.07 |
| 2022-03-31 | $320k | 1.9k | 167.80 |
| 2021-12-31 | $322k | 1.9k | 168.85 |
| 2021-09-30 | $304k | 1.9k | 159.41 |
| 2021-06-30 | $418k | 2.6k | 162.02 |
| 2021-03-31 | $404k | 2.6k | 156.59 |
| 2020-12-31 | $341k | 2.6k | 132.17 |
| 2020-09-30 | $300k | 2.9k | 105.08 |
| 2020-06-30 | $260k | 2.5k | 103.30 |
| 2020-03-31 | $871k | 10k | 84.53 |
| 2019-12-31 | $2.4M | 18k | 130.12 |
| 2019-09-30 | $2.2M | 18k | 123.32 |
| 2019-06-30 | $2.1M | 17k | 122.91 |
| 2019-03-31 | $2.1M | 17k | 119.89 |
| 2018-12-31 | $1.8M | 17k | 105.14 |
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