Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2019
Shares 178 Value ($000) $6 Avg Close Range
Q1 2019
Shares 178 Value ($000) $6 Avg Close Range
Q4 2018
Shares 178 Value ($000) $6 Avg Close Range
Q3 2018
Shares 178 Value ($000) $7 Avg Close Range
Q2 2018
Shares 178 Value ($000) $7 Avg Close Range
Q1 2018
Shares 396 Value ($000) $15 Avg Close Range
Q4 2017
Shares 396 Value ($000) $15 Avg Close Range
Q3 2017
Shares 396 Value ($000) $15 Avg Close Range
Q2 2017
Shares 396 Value ($000) $15 Avg Close Range
Q1 2017
Shares 396 Value ($000) $15 Avg Close Range
Q4 2016
Shares 396 Value ($000) $14 Avg Close Range
Q3 2016
Shares 658 Value ($000) $23 Avg Close Range
Q2 2016
Shares 658 Value ($000) $22 Avg Close Range
Q1 2016
Shares 658 Value ($000) $22 Avg Close Range
Q4 2015
Shares 658 Value ($000) $22 Avg Close Range
Q3 2015
Shares 880 Value ($000) $30 Avg Close Range
Q2 2015
Shares 1,118 Value ($000) $42 Avg Close Range
Q1 2015
Shares 1,118 Value ($000) $42 Avg Close Range
Q4 2014
Shares 1,118 Value ($000) $42 Avg Close Range
Q3 2014
Shares 1,320 Value ($000) $52 Avg Close Range
Q2 2014
Shares 1,320 Value ($000) $52 Avg Close Range
Q1 2014
Shares 1,320 Value ($000) $50 Avg Close Range