VANGUARD ENERGY FD ADMIRAL SHS

Ticker: VGELX CUSIP: 921908802 Class: MFC

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,384 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,384 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 503 Value ($000) $43 Avg Close — Range —