VANGUARD EQUITY-INCOM

Ticker: VEIPX CUSIP: 921921102 Class: MF

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2018
Shares 9,214 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 9,445 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 9,456 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 9,387 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 9,387 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 9,389 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 9,397 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 7,498 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 7,563 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 12,862 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 12,854 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 13,611 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 13,619 Value ($000) $430 Avg Close — Range —