VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 3,682 Value ($000) $179 Avg Close Range
Q4 2019
Shares 3,682 Value ($000) $238 Avg Close Range
Q3 2019
Shares 3,409 Value ($000) $220 Avg Close Range
Q2 2019
Shares 3,409 Value ($000) $216 Avg Close Range
Q1 2019
Shares 3,409 Value ($000) $211 Avg Close Range
Q4 2018
Shares 3,409 Value ($000) $188 Avg Close Range
Q3 2018
Shares 3,137 Value ($000) $222 Avg Close Range
Q2 2018
Shares 3,137 Value ($000) $207 Avg Close Range
Q1 2018
Shares 3,137 Value ($000) $204 Avg Close Range
Q4 2017
Shares 3,137 Value ($000) $211 Avg Close Range
Q3 2017
Shares 3,255 Value ($000) $222 Avg Close Range
Q2 2017
Shares 2,949 Value ($000) $196 Avg Close Range
Q1 2017
Shares 2,949 Value ($000) $193 Avg Close Range
Q4 2016
Shares 2,949 Value ($000) $184 Avg Close Range
Q3 2016
Shares 2,794 Value ($000) $176 Avg Close Range
Q2 2016
Shares 2,794 Value ($000) $169 Avg Close Range
Q1 2016
Shares 2,794 Value ($000) $166 Avg Close Range
Q4 2015
Shares 2,794 Value ($000) $166 Avg Close Range
Q3 2015
Shares 2,649 Value ($000) $161 Avg Close Range
Q2 2015
Shares 2,649 Value ($000) $175 Avg Close Range
Q1 2015
Shares 2,649 Value ($000) $175 Avg Close Range
Q4 2014
Shares 2,649 Value ($000) $175 Avg Close Range
Q3 2014
Shares 2,472 Value ($000) $171 Avg Close Range
Q4 2013
Shares 1,909 Value ($000) $125 Avg Close Range
Q3 2013
Shares 1,909 Value ($000) $118 Avg Close Range
Q2 2013
Shares 1,909 Value ($000) $113 Avg Close Range