VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2023
Shares 61 Value ($000) $0 Avg Close Range
Q4 2022
Shares 61 Value ($000) $0 Avg Close Range
Q3 2022
Shares 661 Value ($000) $53 Avg Close Range
Q2 2022
Shares 661 Value ($000) $60 Avg Close Range
Q1 2022
Shares 661 Value ($000) $72 Avg Close Range
Q4 2021
Shares 732 Value ($000) $85 Avg Close Range
Q3 2021
Shares 765 Value ($000) $78 Avg Close Range
Q2 2021
Shares 600 Value ($000) $61 Avg Close Range
Q1 2021
Shares 600 Value ($000) $55 Avg Close Range
Q4 2020
Shares 600 Value ($000) $51 Avg Close Range
Q3 2020
Shares 640 Value ($000) $51 Avg Close Range
Q2 2020
Shares 640 Value ($000) $50 Avg Close Range
Q1 2020
Shares 815 Value ($000) $57 Avg Close Range
Q4 2019
Shares 2,872 Value ($000) $266 Avg Close Range
Q3 2019
Shares 1,190 Value ($000) $111 Avg Close Range
Q2 2019
Shares 1,190 Value ($000) $104 Avg Close Range