VANGUARD

Ticker: VFIDX CUSIP: 922031810 Class: Mutual Funds

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

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

Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,259 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2,241 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 12,076 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 37,945 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 37,345 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 37,132 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 48,549 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 48,035 Value ($000) $503 Avg Close — Range —