VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q1 2021
Shares 1,132 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 1,132 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 1,132 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 1,132 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,132 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 1,132 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 1,132 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,132 Value ($000) $98 Avg Close — Range —