Vanguard Selected Value Fund

Ticker: VASVX CUSIP: 921946109 Class: Equities

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 33,177 Value ($000) $738 Avg Close Range
Q2 2020
Shares 47,283 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 47,283 Value ($000) $799 Avg Close Range
Q4 2019
Shares 48,646 Value ($000) $1,318 Avg Close Range
Q3 2019
Shares 45,256 Value ($000) $1,230 Avg Close Range
Q2 2019
Shares 45,256 Value ($000) $1,203 Avg Close Range
Q1 2019
Shares 45,488 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 38,036 Value ($000) $855 Avg Close Range
Q3 2018
Shares 38,144 Value ($000) $1,142 Avg Close Range
Q2 2018
Shares 38,144 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 38,144 Value ($000) $1,141 Avg Close Range
Q4 2017
Shares 34,504 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 34,504 Value ($000) $1,127 Avg Close Range
Q2 2017
Shares 34,504 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 34,504 Value ($000) $1,050 Avg Close Range
Q4 2016
Shares 37,749 Value ($000) $1,086 Avg Close Range
Q3 2016
Shares 37,749 Value ($000) $1,043 Avg Close Range
Q2 2016
Shares 37,749 Value ($000) $988 Avg Close Range
Q1 2016
Shares 37,749 Value ($000) $988 Avg Close Range
Q4 2015
Shares 37,749 Value ($000) $976 Avg Close Range
Q3 2015
Shares 37,749 Value ($000) $997 Avg Close Range
Q2 2015
Shares 32,896 Value ($000) $957 Avg Close Range
Q1 2015
Shares 32,896 Value ($000) $946 Avg Close Range
Q4 2014
Shares 32,896 Value ($000) $934 Avg Close Range
Q3 2014
Shares 32,896 Value ($000) $959 Avg Close Range
Q2 2014
Shares 32,896 Value ($000) $999 Avg Close Range
Q1 2014
Shares 32,896 Value ($000) $947 Avg Close Range
Q4 2013
Shares 27,668 Value ($000) $780 Avg Close Range
Q3 2013
Shares 23,895 Value ($000) $648 Avg Close Range