Vanguard Global

Ticker: VGWAX CUSIP: 921910766 Class: Mutual Fund

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

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

Q4 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,650 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $105 Avg Close — Range —