VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2023
Shares 763 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 763 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 763 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 176 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 176 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 176 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 176 Value ($000) $13 Avg Close — Range —