VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 7,227 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 8,219 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 6,745 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 6,545 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 6,520 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 6,560 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 6,510 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 6,610 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 5,215 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 4,615 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 4,475 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 4,450 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 3,566 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 3,225 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 3,912 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 3,787 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 3,757 Value ($000) $234 Avg Close — Range —