Vanguard S/T Invest Gr Adm Fd

Ticker: VFSUX CUSIP: 922031836 Class: Mutual Funds

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

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

Q4 2023
Shares 102,413 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,942 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 101,497 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,758 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,758 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,457 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 100,674 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 119,441 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 181,657 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 181,373 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 188,343 Value ($000) $2,064 Avg Close — Range —
Q1 2021
Shares 226,980 Value ($000) $2,481 Avg Close — Range —
Q4 2020
Shares 210,945 Value ($000) $2,327 Avg Close — Range —