VANGUARD DIVIDEND APPRECIATION INDEX ADM

Ticker: VDADX CUSIP: 921908828 Class: MF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2023
Shares 8,523 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 11,918 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 11,918 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 11,918 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 23,836 Value ($000) $874 Avg Close — Range —