Vanguard Selected Value Fund

Ticker: VASVX CUSIP: 921946109 Class: Equities

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 1,734 Value ($000) $50 Avg Close Range
Q3 2023
Shares 3,361 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,626 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,626 Value ($000) $42 Avg Close Range
Q4 2022
Shares 4,887 Value ($000) $122 Avg Close Range
Q3 2022
Shares 4,373 Value ($000) $107 Avg Close Range
Q2 2022
Shares 12,092 Value ($000) $318 Avg Close Range
Q1 2022
Shares 3,909 Value ($000) $119 Avg Close Range
Q4 2021
Shares 3,909 Value ($000) $120 Avg Close Range
Q3 2021
Shares 3,656 Value ($000) $112 Avg Close Range
Q2 2021
Shares 3,656 Value ($000) $114 Avg Close Range
Q1 2021
Shares 3,656 Value ($000) $110 Avg Close Range
Q4 2020
Shares 5,698 Value ($000) $148 Avg Close Range
Q3 2020
Shares 5,229 Value ($000) $116 Avg Close Range
Q2 2020
Shares 7,374 Value ($000) $156 Avg Close Range
Q1 2020
Shares 45,052 Value ($000) $761 Avg Close Range
Q4 2019
Shares 45,052 Value ($000) $1,220 Avg Close Range
Q3 2019
Shares 48,343 Value ($000) $1,314 Avg Close Range
Q2 2019
Shares 48,361 Value ($000) $1,285 Avg Close Range
Q1 2019
Shares 49,545 Value ($000) $1,259 Avg Close Range
Q4 2018
Shares 89,712 Value ($000) $2,017 Avg Close Range
Q3 2018
Shares 414,114 Value ($000) $12,394 Avg Close Range
Q2 2018
Shares 693,214 Value ($000) $20,713 Avg Close Range
Q1 2018
Shares 691,683 Value ($000) $20,696 Avg Close Range
Q4 2017
Shares 690,217 Value ($000) $21,583 Avg Close Range
Q3 2017
Shares 652,280 Value ($000) $21,297 Avg Close Range
Q2 2017
Shares 876,918 Value ($000) $27,281 Avg Close Range
Q1 2017
Shares 883,109 Value ($000) $26,882 Avg Close Range
Q4 2016
Shares 866,754 Value ($000) $24,945 Avg Close Range
Q3 2016
Shares 866,389 Value ($000) $23,938 Avg Close Range
Q2 2016
Shares 905,569 Value ($000) $23,690 Avg Close Range
Q1 2016
Shares 901,923 Value ($000) $23,604 Avg Close Range
Q4 2015
Shares 827,306 Value ($000) $21,386 Avg Close Range
Q3 2015
Shares 766,384 Value ($000) $20,240 Avg Close Range
Q2 2015
Shares 754,852 Value ($000) $21,951 Avg Close Range
Q1 2015
Shares 764,516 Value ($000) $21,980 Avg Close Range
Q4 2014
Shares 809,991 Value ($000) $22,988 Avg Close Range
Q3 2014
Shares 764,588 Value ($000) $22,280 Avg Close Range
Q2 2014
Shares 736,629 Value ($000) $22,379 Avg Close Range
Q1 2014
Shares 736,347 Value ($000) $21,206 Avg Close Range
Q4 2013
Shares 751,497 Value ($000) $21,192 Avg Close Range
Q3 2013
Shares 707,701 Value ($000) $19,179 Avg Close Range
Q2 2013
Shares 701,832 Value ($000) $17,356 Avg Close Range