VANGUARD EQUITY-INCOME INV - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	33.8 K	$1.46 M	+$1.26 M	$43.06	2
2023 Q4	5.29 K	$213 K	+$10.4 K	$40.21	2
2023 Q3	5.04 K	$196 K	+$27.3 K	$39.03	2
2023 Q2	4.34 K	$174 K	$0	$40.11	1
2023 Q1	4.34 K	$170 K	+$1.1 K	$39.19	1
2022 Q4	4.31 K	$174 K	+$10.9 K	$40.37	1
2022 Q3	4.04 K	$152 K	+$152 K	$37.63	1
2021 Q4	6.18 K	$271 K	+$5.06 K	$43.71	2
2021 Q3	6.06 K	$261 K	+$22 K	$43.18	2
2021 Q2	5.55 K	$241 K	+$2.17 K	$43.38	2
2021 Q1	5.5 K	$228 K	+$204 K	$41.53	2
2020 Q4	576	$22 K	$0	$38.19	1
2020 Q2	6.46 K	$209 K	+$209 K	$32.34	1
2019 Q4	6.46 K	$245 K	+$15.5 K	$37.96	1
2019 Q3	6.05 K	$228 K	+$75.30	$37.65	1
2019 Q2	6.05 K	$217 K	-$10.7 K	$35.94	1
2019 Q1	6.34 K	$222 K	-$17.9 K	$34.97	1
2018 Q4	6.92 K	$219 K	+$729	$31.37	2
2018 Q3	6.32 K	$240 K	+$76.00	$37.98	1
2018 Q2	6.32 K	$229 K	-$351 K	$36.30	1
2018 Q1	16.1 K	$579 K	+$325 K	$36.05	2
2017 Q4	7.05 K	$262 K	-$7.43 K	$37.19	1
2017 Q3	221 K	$259 K	-$2.22 M	$17.84	2
2017 Q2	72 K	$2.47 M	-$3.95 M	$34.34	3
2017 Q1	189 K	$6.42 M	+$5.3 M	$33.87	3
2016 Q4	33.4 K	$1.09 M	+$2.38 K	$32.62	3
2016 Q3	33.4 K	$1.06 M	-$10.5 K	$31.69	3
2016 Q2	33.7 K	$1.06 M	-$36 K	$31.41	4
2016 Q1	34.6 K	$1.05 M	+$363	$30.37	4
2015 Q4	34.6 K	$1.02 M	+$59.8 K	$29.56	4
2015 Q3	32.5 K	$936 K	+$219 K	$28.79	4
2015 Q2	24.9 K	$765 K	-$732 K	$30.68	3
2015 Q1	48.6 K	$1.51 M	+$361 K	$30.98	5
2014 Q4	37 K	$1.15 M	+$222 K	$31.21	3
2014 Q3	29.9 K	$932 K	-$250	$31.22	2
2014 Q2	29.9 K	$943 K	+$406 K	$31.58	2
2014 Q1	17 K	$515 K	-$177 K	$30.23	2