VANGUARD EQUITY-INCOME ADM - 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	106 K	$9.59 M	-$538 K	$90.32	4
2023 Q4	112 K	$9.47 M	-$367 K	$84.27	5
2023 Q3	116 K	$9.53 M	-$568 K	$81.97	4
2023 Q2	123 K	$10.4 M	-$371 K	$84.19	4
2023 Q1	128 K	$10.5 M	+$509 K	$82.29	4
2022 Q4	131 K	$11.1 M	-$1.59 M	$84.63	5
2022 Q3	150 K	$11.9 M	+$2.98 M	$79.28	5
2022 Q2	112 K	$9.43 M	+$5.85 M	$84.31	5
2022 Q1	46.7 K	$4.33 M	-$894 K	$92.74	5
2021 Q4	56.3 K	$5.19 M	-$278 K	$92.23	5
2021 Q3	59.3 K	$5.34 M	+$325 K	$89.99	4
2021 Q2	56.1 K	$5.06 M	-$59.8 K	$90.86	5
2021 Q1	56.4 K	$4.89 M	+$852 K	$86.76	4
2020 Q4	46.6 K	$3.7 M	+$446 K	$79.43	2
2020 Q3	41 K	$2.9 M	-$275 K	$70.64	2
2020 Q2	45 K	$3.05 M	-$368 K	$67.76	4
2020 Q1	52.2 K	$3.16 M	+$699 K	$60.65	3
2019 Q4	39.8 K	$3.17 M	+$315 K	$79.58	3
2019 Q3	35.8 K	$2.74 M	-$27.9 K	$76.55	3
2019 Q2	35.8 K	$2.7 M	-$344 K	$75.34	3
2019 Q1	40.4 K	$2.96 M	+$160 K	$73.31	3
2018 Q4	38.6 K	$2.57 M	+$53.3 K	$66.36	3
2018 Q3	37.3 K	$2.97 M	+$229 K	$79.61	3
2018 Q2	34.4 K	$2.62 M	-$98.5 K	$76.05	2
2018 Q1	35.7 K	$2.7 M	+$78.7 K	$75.63	2
2017 Q4	34.7 K	$2.7 M	-$56.6 K	$77.88	2
2017 Q3	35.4 K	$2.64 M	-$248 K	$74.64	2
2017 Q2	38.7 K	$2.79 M	-$970 K	$72.03	2
2017 Q1	52.4 K	$3.72 M	+$279 K	$71.00	4
2016 Q4	48.6 K	$3.32 M	+$600 K	$68.39	3
2016 Q3	39.8 K	$2.65 M	+$4.38 K	$66.46	2
2016 Q2	39.8 K	$2.62 M	-$458 K	$65.85	2
2016 Q1	47 K	$2.99 M	+$65.7 K	$63.68	3
2015 Q4	45.9 K	$2.85 M	+$195 K	$61.95	3
2015 Q3	42.8 K	$2.58 M	+$359 K	$60.32	3
2015 Q2	36.8 K	$2.37 M	-$1.05 M	$64.25	2
2015 Q1	52.9 K	$3.44 M	+$1.11 M	$64.96	3
2014 Q4	35.8 K	$2.35 M	+$113 K	$65.47	2
2014 Q3	34.1 K	$2.23 M	+$18.9 K	$65.42	2
2014 Q2	33.8 K	$2.24 M	-$331 K	$66.27	2
2014 Q1	38.8 K	$2.46 M	+$23.5 K	$63.30	2