Vanguard GNMA Fd-Inv

Ticker: VFIIX CUSIP: 922031307 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 30,575 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 10,539 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 10,480 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 13,569 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 13,419 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 13,331 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 13,251 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 15,678 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 17,911 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 17,733 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 17,624 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 17,527 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 17,425 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 17,325 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 17,237 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 17,158 Value ($000) $180 Avg Close — Range —