Vanguard Selected Value Fund

Ticker: VASVX CUSIP: 921946109 Class: Equities

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 11,695 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 11,695 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 20,133 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 22,360 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 16,851 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 18,758 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 14,592 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 19,366 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 19,366 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 17,211 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 16,026 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 16,026 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 15,594 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 5,674 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 5,674 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 5,674 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 5,460 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 5,460 Value ($000) $158 Avg Close — Range —