VANGUARD GNMA FUND ADMIRAL SHARES

Ticker: VFIJX CUSIP: 922031794 Class: Mutual Funds

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 96,167 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 96,167 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 96,167 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 96,167 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 96,167 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 97,513 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 97,513 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 97,513 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 97,691 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 97,691 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 97,803 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 97,803 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 97,803 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 97,803 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 97,803 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 97,803 Value ($000) $1,050 Avg Close — Range —
Q2 2020
Shares 89,350 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 89,350 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 89,350 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 89,575 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 89,350 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 89,350 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 89,350 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 89,350 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 89,350 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 89,546 Value ($000) $920 Avg Close — Range —
Q4 2017
Shares 89,546 Value ($000) $937 Avg Close — Range —
Q3 2017
Shares 89,546 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 92,080 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 89,546 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 89,546 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 88,924 Value ($000) $967 Avg Close — Range —
Q2 2016
Shares 88,924 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 88,924 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 88,900 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 88,900 Value ($000) $954 Avg Close — Range —
Q2 2015
Shares 88,900 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 88,458 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 88,458 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 88,384 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 91,562 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 92,667 Value ($000) $979 Avg Close — Range —
Q4 2013
Shares 220,471 Value ($000) $2,297 Avg Close — Range —
Q3 2013
Shares 255,003 Value ($000) $2,690 Avg Close — Range —
Q2 2013
Shares 255,003 Value ($000) $2,672 Avg Close — Range —