VANGUARD LIMITED TAX -EXEMPT F - CLSD FD

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	1.09M	$11.8M	+$5.31M	$10.78	5
2024 Q1	599K	$6.48M	+$1.87M	$10.81	4
2023 Q4	426K	$4.63M	-$684K	$10.86	4
2023 Q3	487K	$5.12M	-$3.81M	$10.53	3
2023 Q2	849K	$9.08M	-$37.6K	$10.70	3
2023 Q1	852K	$9.18M	-$159K	$10.77	3
2022 Q4	903K	$9.63M	-$536K	$10.67	4
2022 Q3	953K	$10M	+$2.06M	$10.51	4
2022 Q2	756K	$8.1M	-$78.2K	$10.72	5
2022 Q1	763K	$8.24M	-$1M	$10.80	4
2021 Q4	855K	$9.55M	-$25.8M	$11.17	6
2021 Q3	3.15M	$35.4M	+$24.6M	$11.19	6
2021 Q2	962K	$10.8M	-$60.9K	$11.23	6
2021 Q1	967K	$10.9M	+$3.95M	$11.22	5
2020 Q4	615K	$6.93M	-$458K	$11.26	2
2020 Q3	656K	$7.37M	-$1.16M	$11.23	2
2020 Q2	759K	$8.48M	+$32.8K	$11.17	2
2020 Q1	756K	$8.29M	-$438K	$10.97	2
2019 Q4	796K	$8.82M	+$1.31M	$11.08	2
2019 Q3	678K	$7.5M	+$407K	$11.07	2
2019 Q2	641K	$7.08M	-$1.55M	$11.05	2
2019 Q1	782K	$8.58M	-$1.33M	$10.97	3
2018 Q4	904K	$9.82M	+$362K	$10.86	4
2018 Q3	871K	$9.4M	-$1.41M	$10.80	5
2018 Q2	1M	$10.9M	+$2.73M	$10.85	5
2018 Q1	749K	$8.11M	-$9.01M	$10.82	2
2017 Q4	1.58M	$17.2M	-$21.8M	$10.89	4
2017 Q3	3.54M	$39M	+$7.32M	$10.99	4
2017 Q2	2.88M	$31.6M	+$24.4M	$10.96	3
2017 Q1	648K	$7.08M	-$672K	$10.92	1
2016 Q4	710K	$7.69M	-$165K	$10.84	1
2016 Q3	724K	$8M	-$12.5M	$11.05	3
2016 Q2	678K	$20.5M	-$64.2K	$11.10	3
2016 Q1	692K	$7.64M	+$259K	$11.05	3
2015 Q4	669K	$7.38M	+$189K	$11.01	4
2015 Q3	651K	$7.18M	+$659K	$11.01	3
2015 Q2	591K	$6.49M	-$300K	$10.98	2
2015 Q1	619K	$6.83M	+$747K	$11.04	3
2014 Q4	551K	$6.08M	+$568K	$11.04	2
2014 Q3	499K	$5.53M	+$823K	$11.07	2
2014 Q2	425K	$4.7M	+$262K	$11.07	2
2014 Q1	401K	$4.43M	+$72.5K	$11.08	2