VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES

Ticker: VWALX CUSIP: 922907845 Class: M

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 40,830 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 40,830 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 40,830 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 40,830 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 40,830 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 40,830 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 40,830 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 40,830 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 40,830 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 40,830 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 52,868 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 30,872 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 30,872 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 26,572 Value ($000) $304 Avg Close — Range —