Vanguard CA Interm-Term Tax-Exempt Adm

Ticker: VCADX CUSIP: 922021407 Class: Mutual Funds

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2019
Shares 41,854 Value ($000) $495 Avg Close Range
Q4 2018
Shares 83,708 Value ($000) $972 Avg Close Range
Q3 2018
Shares 41,854 Value ($000) $482 Avg Close Range
Q2 2018
Shares 41,854 Value ($000) $486 Avg Close Range