VANGUARD WINDSOR II A - MUTUAL

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	68.5 K	$5.68 M	+$4.43 M	$82.82	3
2023 Q4	16.7 K	$1.27 M	+$2.13 K	$76.06	5
2023 Q3	16.4 K	$1.17 M	+$244 K	$71.08	4
2023 Q2	13 K	$943 K	+$655	$72.75	2
2023 Q1	13 K	$897 K	$0	$69.23	2
2022 Q4	13 K	$857 K	-$332 K	$66.15	2
2022 Q3	18.2 K	$1.16 M	-$571 K	$63.56	3
2022 Q2	21.6 K	$1.45 M	+$273 K	$67.33	4
2022 Q1	17.5 K	$1.38 M	$0	$78.81	3
2021 Q4	17.5 K	$1.44 M	+$207 K	$81.81	3
2021 Q3	15 K	$1.22 M	-$91.1 K	$81.22	3
2021 Q2	16.1 K	$1.31 M	+$443 K	$81.27	3
2021 Q1	10.6 K	$814 K	-$544 K	$76.45	2
2020 Q4	18.7 K	$1.28 M	-$818 K	$68.64	4
2020 Q3	32 K	$1.98 M	+$437 K	$62.19	6
2020 Q2	24.9 K	$1.43 M	+$107 K	$57.74	5
2020 Q1	23.6 K	$1.15 M	-$392 K	$48.68	4
2019 Q4	29.1 K	$1.88 M	+$20.1 K	$64.64	6
2019 Q3	27.7 K	$1.79 M	-$633 K	$64.47	6
2019 Q2	38.8 K	$2.46 M	-$1.24 M	$63.45	8
2019 Q1	58.3 K	$3.6 M	+$27.7 K	$61.82	8
2018 Q4	57.8 K	$3.19 M	+$239 K	$55.20	7
2018 Q3	50.4 K	$3.56 M	$0	$70.64	6
2018 Q2	50.4 K	$3.32 M	+$131 K	$65.98	6
2018 Q1	48.4 K	$3.15 M	-$204 K	$65.13	5
2017 Q4	51.4 K	$3.45 M	+$89.1 K	$67.17	6
2017 Q3	47.1 K	$3.21 M	+$20.9 K	$68.11	5
2017 Q2	47.7 K	$3.17 M	+$260 K	$66.56	6
2017 Q1	43.8 K	$2.86 M	+$59.5 K	$65.36	6
2016 Q4	42.9 K	$2.68 M	+$87.3 K	$62.37	5
2016 Q3	41.5 K	$2.62 M	$0	$63.09	5
2016 Q2	41.5 K	$2.51 M	-$169 K	$60.60	5
2016 Q1	44.3 K	$2.64 M	-$135 K	$59.58	6
2015 Q4	46.6 K	$2.77 M	+$833 K	$59.44	7
2015 Q3	32.6 K	$1.98 M	-$406 K	$60.71	6
2015 Q2	38.3 K	$2.54 M	+$58.3 K	$66.09	6
2015 Q1	37.4 K	$2.47 M	-$25.4 K	$66.13	5
2014 Q4	37.8 K	$2.5 M	-$122 K	$66.20	5
2014 Q3	39.6 K	$2.74 M	+$98.6 K	$69.26	5
2014 Q2	38.2 K	$2.65 M	+$374 K	$69.40	4
2014 Q1	32.8 K	$2.2 M	-$3.24 M	$67.15	4