VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 18,910 Value ($000) $5,868 Avg Close — Range —
Q2 2020
Shares 18,772 Value ($000) $5,371 Avg Close — Range —
Q1 2020
Shares 19,118 Value ($000) $4,561 Avg Close — Range —
Q4 2019
Shares 19,511 Value ($000) $5,817 Avg Close — Range —
Q3 2019
Shares 19,757 Value ($000) $5,427 Avg Close — Range —
Q2 2019
Shares 19,682 Value ($000) $5,342 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $5,127 Avg Close — Range —
Q4 2018
Shares 39,613 Value ($000) $9,168 Avg Close — Range —