VANGUARD WORLD FD GBL WELLESLE

Ticker: VGYAX CUSIP: 921910741 Class: Mutual Fund

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

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

Q1 2023
Shares 1,927 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,927 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,018 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 2,014 Value ($000) $50 Avg Close — Range —