VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 26,157 Value ($000) $2,326 Avg Close Range
Q1 2024
Shares 27,591 Value ($000) $2,492 Avg Close Range
Q4 2023
Shares 27,904 Value ($000) $2,351 Avg Close Range
Q3 2023
Shares 26,118 Value ($000) $2,141 Avg Close Range
Q2 2023
Shares 26,686 Value ($000) $2,247 Avg Close Range
Q1 2023
Shares 31,225 Value ($000) $2,570 Avg Close Range
Q4 2022
Shares 27,371 Value ($000) $2,316 Avg Close Range
Q3 2022
Shares 27,770 Value ($000) $2,201 Avg Close Range
Q2 2022
Shares 27,572 Value ($000) $2,325 Avg Close Range
Q1 2022
Shares 28,369 Value ($000) $2,631 Avg Close Range
Q4 2021
Shares 35,425 Value ($000) $3,267 Avg Close Range
Q3 2021
Shares 43,855 Value ($000) $3,947 Avg Close Range
Q2 2021
Shares 41,083 Value ($000) $3,733 Avg Close Range
Q1 2021
Shares 42,365 Value ($000) $3,675 Avg Close Range
Q4 2020
Shares 42,120 Value ($000) $3,341 Avg Close Range
Q3 2020
Shares 36,500 Value ($000) $2,582 Avg Close Range
Q2 2020
Shares 35,542 Value ($000) $2,409 Avg Close Range
Q1 2020
Shares 31,840 Value ($000) $1,931 Avg Close Range
Q4 2019
Shares 32,610 Value ($000) $2,595 Avg Close Range
Q3 2019
Shares 32,664 Value ($000) $2,499 Avg Close Range
Q2 2019
Shares 32,957 Value ($000) $2,483 Avg Close Range
Q1 2019
Shares 33,284 Value ($000) $2,440 Avg Close Range
Q4 2018
Shares 34,687 Value ($000) $2,304 Avg Close Range
Q3 2018
Shares 31,589 Value ($000) $2,515 Avg Close Range
Q2 2018
Shares 31,583 Value ($000) $2,403 Avg Close Range
Q1 2018
Shares 32,877 Value ($000) $2,485 Avg Close Range
Q4 2017
Shares 31,836 Value ($000) $2,482 Avg Close Range
Q3 2017
Shares 32,562 Value ($000) $2,432 Avg Close Range
Q2 2017
Shares 35,889 Value ($000) $2,582 Avg Close Range
Q1 2017
Shares 36,372 Value ($000) $2,582 Avg Close Range
Q4 2016
Shares 37,227 Value ($000) $2,546 Avg Close Range
Q3 2016
Shares 36,534 Value ($000) $2,427 Avg Close Range
Q2 2016
Shares 36,364 Value ($000) $2,392 Avg Close Range
Q1 2016
Shares 36,111 Value ($000) $2,299 Avg Close Range
Q4 2015
Shares 35,429 Value ($000) $2,195 Avg Close Range
Q3 2015
Shares 32,907 Value ($000) $1,985 Avg Close Range
Q2 2015
Shares 32,850 Value ($000) $2,112 Avg Close Range
Q1 2015
Shares 32,680 Value ($000) $2,123 Avg Close Range
Q4 2014
Shares 31,902 Value ($000) $2,087 Avg Close Range
Q3 2014
Shares 30,226 Value ($000) $1,978 Avg Close Range
Q2 2014
Shares 29,646 Value ($000) $1,963 Avg Close Range
Q1 2014
Shares 34,449 Value ($000) $2,182 Avg Close Range
Q4 2013
Shares 34,078 Value ($000) $2,126 Avg Close Range
Q3 2013
Shares 29,669 Value ($000) $1,758 Avg Close Range
Q2 2013
Shares 32,507 Value ($000) $1,870 Avg Close Range