News + Filings Holdings
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FULTON BANK, N.A.
> VEIRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD FENWAY FUNDS | VEIRX | 78,373 | -4,641 | 6,424,315,000 | -564,738,000 | $81,971.02 |
| 06/30/2023 | VANGUARD FENWAY FUNDS | VEIRX | 83,014 | -801 | 6,989,053,000 | 6,981,960,000 | $84,191.26 |
| 12/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 83,815 | -2,373 | 7,093,000 | 260,000 | $84.63 |
| 09/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 86,188 | 11,040 | 6,833,000 | 497,000 | $79.28 |
| 06/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 75,148 | 69,239 | 6,336,000 | 5,788,000 | $84.31 |
| 03/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 5,909 | 0 | 548,000 | 3,000 | $92.74 |
| 12/31/2021 | VANGUARD FENWAY FUNDS | VEIRX | 5,909 | -104 | 545,000 | 4,000 | $92.23 |
| 09/30/2021 | VANGUARD FENWAY FUNDS | VEIRX | 6,013 | 808 | 541,000 | 90,000 | $89.97 |
| 06/30/2021 | VANGUARD FENWAY FUNDS | VEIRX | 6,013 | 808 | 547,000 | 96,000 | $90.97 |
| 03/31/2021 | VANGUARD FENWAY FUNDS | VEIRX | 5,205 | 754 | 451,000 | 97,000 | $86.65 |
| 12/31/2020 | VANGUARD FENWAY FUNDS | VEIRX | 4,451 | 0 | 354,000 | 40,000 | $79.53 |
| 09/30/2020 | VANGUARD FENWAY FUNDS | VEIRX | 4,451 | -7 | 314,000 | 12,000 | $70.55 |
| 06/30/2020 | VANGUARD FENWAY FUNDS | VEIRX | 4,458 | 0 | 302,000 | 31,000 | $67.74 |
| 03/31/2020 | VANGUARD FENWAY FUNDS | VEIRX | 4,458 | 0 | 271,000 | -84,000 | $60.79 |
| 12/31/2019 | VANGUARD FENWAY FUNDS | VEIRX | 4,458 | 4,458 | 355,000 | 355,000 | $79.63 |
| 06/30/2016 | VANGUARD FENWAY FUNDS | VEIRX | 0 | -7,192 | 0 | -458,000 | |
| 03/31/2016 | VANGUARD FENWAY FUNDS | VEIRX | 7,192 | 7,192 | 458,000 | 458,000 | $63.68 |
| 12/31/2015 | VANGUARD FENWAY FUNDS | VEIRX | 6,646 | 673 | 412,000 | 52,000 | $61.99 |
| 09/30/2015 | VANGUARD FENWAY FUNDS | VEIRX | 5,973 | 5,973 | 360,000 | 360,000 | $60.27 |
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