Vanguard Inflat Protect Sec AD

Ticker: VAIPX CUSIP: 922031737 Class: Mutual Fund

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

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,929 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,929 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,855 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,804 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 5,113 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 3,693 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,316 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 4,656 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 4,645 Value ($000) $132 Avg Close — Range —