VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2023
Shares 1,469 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,463 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,457 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,446 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,443 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 1,437 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 1,427 Value ($000) $597 Avg Close — Range —