VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2019
Shares 9,719 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 9,719 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 7,988 Value ($000) $441 Avg Close — Range —