VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2024
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,262 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,262 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 708 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,727 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,240 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 3,939 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 3,939 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 4,389 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 4,389 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 4,389 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 4,389 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 2,889 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,889 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 2,889 Value ($000) $320 Avg Close — Range —