VANGUARD US GROWTH ADMIRAL

Ticker: VWUAX CUSIP: 921910600 Class: US GROWTH ADML

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2020

Shares 1,712 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,712	$228	—	—