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MOTCO > VEIRX

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD FENWAY FUNDSVEIRX26,686-4,5392,246,765,000-322,780,000$84,192.65
03/31/2023VANGUARD FENWAY FUNDSVEIRX31,2252,8562,569,545,0002,566,914,000$82,291.27
03/31/2022VANGUARD FENWAY FUNDSVEIRX28,369-7,0562,631,000-636,000$92.74
12/31/2021VANGUARD FENWAY FUNDSVEIRX35,425-8,4303,267,000-680,000$92.22
09/30/2021VANGUARD FENWAY FUNDSVEIRX43,8552,7723,947,000214,000$90.00
06/30/2021VANGUARD FENWAY FUNDSVEIRX41,083-1,2823,733,00058,000$90.86
03/31/2021VANGUARD FENWAY FUNDSVEIRX42,3652453,675,000334,000$86.75
12/31/2020VANGUARD FENWAY FUNDSVEIRX42,1205,6203,341,000759,000$79.32
09/30/2020VANGUARD FENWAY FUNDSVEIRX36,5009582,582,000173,000$70.74
06/30/2020VANGUARD FENWAY FUNDSVEIRX35,5423,7022,409,000478,000$67.78
03/31/2020VANGUARD FENWAY FUNDSVEIRX31,840-7701,931,000-664,000$60.65
12/31/2019VANGUARD FENWAY FUNDSVEIRX32,610-542,595,00096,000$79.58
09/30/2019VANGUARD FENWAY FUNDSVEIRX32,664-2932,499,00016,000$76.51
06/30/2019VANGUARD FENWAY FUNDSVEIRX32,957-3272,483,00043,000$75.34
03/31/2019VANGUARD FENWAY FUNDSVEIRX33,284-1,4032,440,000136,000$73.31
12/31/2018VANGUARD FENWAY FUNDSVEIRX34,6873,0982,304,000-211,000$66.42
09/30/2018VANGUARD FENWAY FUNDSVEIRX31,58962,515,000112,000$79.62
06/30/2018VANGUARD FENWAY FUNDSVEIRX31,583-1,2942,403,000-82,000$76.09
03/31/2018VANGUARD FENWAY FUNDSVEIRX32,8771,0412,485,0003,000$75.58
12/31/2017VANGUARD FENWAY FUNDSVEIRX31,836-7262,482,00050,000$77.96
09/30/2017VANGUARD FENWAY FUNDSVEIRX32,562-3,3272,432,000-150,000$74.69
06/30/2017VANGUARD FENWAY FUNDSVEIRX35,889-4832,582,0000$71.94
03/31/2017VANGUARD FENWAY FUNDSVEIRX36,372-8552,582,00036,000$70.99
12/31/2016VANGUARD FENWAY FUNDSVEIRX37,2276932,546,000119,000$68.39
09/30/2016VANGUARD FENWAY FUNDSVEIRX36,5341702,427,00035,000$66.43
06/30/2016VANGUARD FENWAY FUNDSVEIRX36,3642532,392,00093,000$65.78
03/31/2016VANGUARD FENWAY FUNDSVEIRX36,1116,4422,299,000541,000$63.66
12/31/2015VANGUARD FENWAY FUNDSVEIRX35,4295,7602,195,000437,000$61.95
09/30/2015VANGUARD FENWAY FUNDSVEIRX32,9073,2381,985,000227,000$60.32
06/30/2015VANGUARD FENWAY FUNDSVEIRX32,8503,1812,112,000354,000$64.29
03/31/2015VANGUARD FENWAY FUNDSVEIRX32,6803,0112,123,000365,000$64.96
12/31/2014VANGUARD FENWAY FUNDSVEIRX31,9022,2332,087,000329,000$65.42
09/30/2014VANGUARD FENWAY FUNDSVEIRX30,2265571,978,000220,000$65.44
06/30/2014VANGUARD FENWAY FUNDSVEIRX29,646-231,963,000205,000$66.21
03/31/2014VANGUARD FENWAY FUNDSVEIRX34,4494,7802,182,000424,000$63.34
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