VANGUARD

Ticker: VFIDX CUSIP: 922031810 Class: Mutual Funds

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2019
Shares 232,165 Value ($000) $2,247 Avg Close Range
Q4 2018
Shares 436,813 Value ($000) $4,102 Avg Close Range
Q3 2018
Shares 234,629 Value ($000) $2,198 Avg Close Range
Q2 2018
Shares 146,624 Value ($000) $1,377 Avg Close Range