VANGUARD US GROWTH INVESTOR

Ticker: VWUSX CUSIP: 921910105 Class: Mutual Funds

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,117 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,117 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 985 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 985 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 985 Value ($000) $65 Avg Close — Range —