VANGUARD MARKET NEUTRAL FUND-INV

Ticker: VMNFX CUSIP: 92205G104 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2020
Shares 325 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,801 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,840 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 20,473 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,274,977 Value ($000) $13,234 Avg Close — Range —
Q1 2019
Shares 1,279,270 Value ($000) $14,072 Avg Close — Range —
Q4 2018
Shares 1,238,862 Value ($000) $14,396 Avg Close — Range —
Q3 2018
Shares 1,180,977 Value ($000) $14,195 Avg Close — Range —
Q2 2018
Shares 1,175,391 Value ($000) $13,776 Avg Close — Range —
Q1 2018
Shares 1,156,198 Value ($000) $13,678 Avg Close — Range —
Q4 2017
Shares 1,110,669 Value ($000) $12,950 Avg Close — Range —
Q3 2017
Shares 1,240,725 Value ($000) $14,640 Avg Close — Range —
Q2 2017
Shares 1,286,170 Value ($000) $15,228 Avg Close — Range —
Q1 2017
Shares 1,275,608 Value ($000) $15,422 Avg Close — Range —
Q4 2016
Shares 1,233,922 Value ($000) $15,288 Avg Close — Range —
Q3 2016
Shares 1,184,268 Value ($000) $13,879 Avg Close — Range —
Q2 2016
Shares 980,610 Value ($000) $11,591 Avg Close — Range —