Vanguard Global Equity

Ticker: VHGEX CUSIP: 922038203 Class: VHGEX

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

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

Q1 2023
Shares 860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $25 Avg Close — Range —