Vanguard High-Yield Corp-Adm

Ticker: VWEAX CUSIP: 922031760 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 71,670 Value ($000) $385 Avg Close Range
Q1 2024
Shares 70,737 Value ($000) $381 Avg Close Range
Q4 2023
Shares 67,044 Value ($000) $363 Avg Close Range
Q3 2023
Shares 70,990 Value ($000) $364 Avg Close Range
Q2 2023
Shares 80,010 Value ($000) $418 Avg Close Range
Q1 2023
Shares 86,281 Value ($000) $452 Avg Close Range
Q4 2022
Shares 179,448 Value ($000) $924 Avg Close Range
Q3 2022
Shares 1,423,334 Value ($000) $7,088 Avg Close Range
Q2 2022
Shares 1,393,327 Value ($000) $7,092 Avg Close Range
Q1 2022
Shares 1,393,360 Value ($000) $7,859 Avg Close Range
Q4 2021
Shares 1,372,386 Value ($000) $8,166 Avg Close Range
Q3 2021
Shares 1,388,238 Value ($000) $8,302 Avg Close Range
Q2 2021
Shares 1,363,528 Value ($000) $8,168 Avg Close Range
Q1 2021
Shares 1,343,227 Value ($000) $7,939 Avg Close Range
Q4 2020
Shares 1,684,122 Value ($000) $10,071 Avg Close Range
Q3 2020
Shares 1,624,310 Value ($000) $9,388 Avg Close Range
Q2 2020
Shares 1,437,810 Value ($000) $8,067 Avg Close Range
Q1 2020
Shares 1,142,859 Value ($000) $6,011 Avg Close Range
Q4 2019
Shares 1,062,150 Value ($000) $6,330 Avg Close Range
Q3 2019
Shares 1,052,767 Value ($000) $6,201 Avg Close Range
Q2 2019
Shares 1,034,425 Value ($000) $6,061 Avg Close Range
Q1 2019
Shares 1,064,215 Value ($000) $6,130 Avg Close Range
Q4 2018
Shares 1,055,410 Value ($000) $5,730 Avg Close Range
Q3 2018
Shares 1,043,833 Value ($000) $6,023 Avg Close Range
Q2 2018
Shares 1,082,341 Value ($000) $6,170 Avg Close Range
Q1 2018
Shares 1,090,465 Value ($000) $6,281 Avg Close Range
Q4 2017
Shares 1,045,562 Value ($000) $6,190 Avg Close Range
Q3 2017
Shares 1,007,876 Value ($000) $6,038 Avg Close Range
Q2 2017
Shares 1,242,647 Value ($000) $7,394 Avg Close Range
Q1 2017
Shares 1,838,301 Value ($000) $10,809 Avg Close Range
Q4 2016
Shares 2,242,082 Value ($000) $13,072 Avg Close Range
Q3 2016
Shares 2,151,234 Value ($000) $12,628 Avg Close Range
Q2 2016
Shares 2,215,567 Value ($000) $12,628 Avg Close Range
Q1 2016
Shares 2,115,788 Value ($000) $11,828 Avg Close Range
Q4 2015
Shares 2,101,543 Value ($000) $11,643 Avg Close Range
Q3 2015
Shares 2,198,969 Value ($000) $12,468 Avg Close Range
Q2 2015
Shares 2,175,365 Value ($000) $12,857 Avg Close Range
Q1 2015
Shares 2,092,306 Value ($000) $12,553 Avg Close Range
Q4 2014
Shares 2,188,638 Value ($000) $13,066 Avg Close Range
Q3 2014
Shares 2,063,495 Value ($000) $12,361 Avg Close Range
Q2 2014
Shares 759,108 Value ($000) $4,676 Avg Close Range
Q1 2014
Shares 673,101 Value ($000) $4,113 Avg Close Range
Q4 2013
Shares 668,986 Value ($000) $4,034 Avg Close Range
Q3 2013
Shares 684,804 Value ($000) $4,061 Avg Close Range
Q2 2013
Shares 702,458 Value ($000) $4,151 Avg Close Range