VANGUARD

Ticker: VFIDX CUSIP: 922031810 Class: Mutual Funds

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 124,555 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 173,170 Value ($000) $1,822 Avg Close — Range —
Q1 2020
Shares 172,003 Value ($000) $1,698 Avg Close — Range —
Q4 2019
Shares 174,198 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 172,911 Value ($000) $1,739 Avg Close — Range —
Q2 2019
Shares 171,574 Value ($000) $1,707 Avg Close — Range —
Q1 2019
Shares 170,990 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 173,649 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 174,187 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 174,187 Value ($000) $1,636 Avg Close — Range —
Q1 2018
Shares 174,187 Value ($000) $1,655 Avg Close — Range —
Q4 2017
Shares 152,361 Value ($000) $1,486 Avg Close — Range —
Q3 2017
Shares 152,361 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 152,361 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 152,361 Value ($000) $1,478 Avg Close — Range —
Q4 2016
Shares 149,377 Value ($000) $1,440 Avg Close — Range —
Q3 2016
Shares 149,377 Value ($000) $1,509 Avg Close — Range —
Q2 2016
Shares 149,377 Value ($000) $1,506 Avg Close — Range —
Q1 2016
Shares 149,377 Value ($000) $1,480 Avg Close — Range —
Q4 2015
Shares 160,985 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 160,985 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 92,767 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 92,767 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 92,767 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 92,767 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 92,767 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 92,767 Value ($000) $910 Avg Close — Range —
Q4 2013
Shares 64,426 Value ($000) $623 Avg Close — Range —