Vanguard Value

CUSIP: 992908744 Class: COM

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

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

Q4 2020
Shares 4,152 Value ($000) $494 Avg Close Range
Q3 2020
Shares 4,152 Value ($000) $434 Avg Close Range
Q2 2020
Shares 4,152 Value ($000) $413 Avg Close Range
Q1 2020
Shares 4,152 Value ($000) $370 Avg Close Range
Q4 2019
Shares 4,152 Value ($000) $498 Avg Close Range
Q3 2019
Shares 4,152 Value ($000) $463 Avg Close Range
Q2 2019
Shares 4,040 Value ($000) $448 Avg Close Range
Q1 2019
Shares 4,040 Value ($000) $435 Avg Close Range
Q4 2018
Shares 8,080 Value ($000) $791 Avg Close Range
Q3 2018
Shares 4,040 Value ($000) $447 Avg Close Range
Q2 2018
Shares 4,040 Value ($000) $419 Avg Close Range
Q1 2018
Shares 4,040 Value ($000) $417 Avg Close Range
Q4 2017
Shares 4,040 Value ($000) $430 Avg Close Range
Q3 2017
Shares 4,040 Value ($000) $411 Avg Close Range
Q2 2017
Shares 4,040 Value ($000) $390 Avg Close Range
Q1 2017
Shares 4,040 Value ($000) $385 Avg Close Range
Q4 2016
Shares 4,040 Value ($000) $376 Avg Close Range
Q3 2016
Shares 5,140 Value ($000) $447 Avg Close Range
Q2 2016
Shares 5,821 Value ($000) $495 Avg Close Range
Q1 2016
Shares 6,521 Value ($000) $537 Avg Close Range
Q4 2015
Shares 6,521 Value ($000) $532 Avg Close Range
Q3 2015
Shares 6,521 Value ($000) $500 Avg Close Range
Q2 2015
Shares 6,440 Value ($000) $537 Avg Close Range
Q1 2015
Shares 6,440 Value ($000) $539 Avg Close Range
Q4 2014
Shares 7,240 Value ($000) $612 Avg Close Range
Q3 2014
Shares 7,240 Value ($000) $598 Avg Close Range
Q2 2014
Shares 7,200 Value ($000) $583 Avg Close Range