News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> VEIRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD FENWAY FUNDS | VEIRX | 3,330 | 24 | 280,369,000 | 8,331,000 | $84,194.89 |
| 03/31/2023 | VANGUARD FENWAY FUNDS | VEIRX | 3,306 | 3,306 | 272,038,000 | 272,038,000 | $82,286.15 |
| 12/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 0 | -3,977 | 0 | -315,000 | |
| 09/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 3,977 | -154 | 315,000 | -33,000 | $79.21 |
| 06/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 4,131 | -1,488 | 348,000 | -173,000 | $84.24 |
| 03/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 5,619 | -2,599 | 521,000 | -237,000 | $92.72 |
| 12/31/2021 | VANGUARD FENWAY FUNDS | VEIRX | 8,218 | 1,176 | 758,000 | 124,000 | $92.24 |
| 09/30/2021 | VANGUARD FENWAY FUNDS | VEIRX | 7,042 | 821 | 634,000 | 69,000 | $90.03 |
| 06/30/2021 | VANGUARD FENWAY FUNDS | VEIRX | 6,221 | -197 | 565,000 | 8,000 | $90.82 |
| 03/31/2021 | VANGUARD FENWAY FUNDS | VEIRX | 6,418 | 6,418 | 557,000 | 557,000 | $86.79 |
| 06/30/2019 | VANGUARD FENWAY FUNDS | VEIRX | 0 | -4,347 | 0 | -319,000 | |
| 03/31/2019 | VANGUARD FENWAY FUNDS | VEIRX | 4,347 | 821 | 319,000 | 85,000 | $73.38 |
| 12/31/2018 | VANGUARD FENWAY FUNDS | VEIRX | 3,526 | 610 | 234,000 | 2,000 | $66.36 |
| 09/30/2018 | VANGUARD FENWAY FUNDS | VEIRX | 2,916 | 2,916 | 232,000 | 232,000 | $79.56 |
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