Vanguard H/Y Tax Ex Fund

Ticker: VWAHX CUSIP: 922907407 Class: MFB

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

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

Q4 2023
Shares 3,798 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,762 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,662 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,630 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $40 Avg Close — Range —