VANGUARD BALANCED INDEX-ADM

Ticker: VBIAX CUSIP: 921931200 Class: Mutual Funds

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

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

Q4 2023
Shares 171 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $7 Avg Close — Range —