VANGUARD

Ticker: VTAPX CUSIP: 922020706 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2022
Shares 872 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $21 Avg Close — Range —