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Monday, February 06, 2012
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Vanguard Wellington Inv
4.85
01/13/12
Vanguard US Growth Inv
10.69
12/30/11
Vanguard Diversified Equity Inv
9.53
12/30/11
Vanguard Tax-Managed Small Cap Adm
11.74
12/20/11
Vanguard Balanced Index Inv
5.00
12/02/11
Vanguard Capital Opportunity Inv
9.59
11/22/11
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7.26
11/21/11
Vanguard PRIMECAP Inv
8.44
11/17/11
Vanguard Windsor Investor
9.95
11/15/11
Vanguard Windsor II Investor
6.75
11/15/11
Vanguard Wellesley Income Inv
2.22
11/15/11
Vanguard Total Stock Mkt Idx Inv
8.09
11/15/11
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10.95
11/15/11
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0.55
11/15/11
Vanguard Tax-Managed Intl Adm
9.40
11/15/11
Vanguard Tax-Managed Growth & Inc Instl
7.11
11/15/11
Vanguard Tax-Managed Capital App Inst
7.88
11/15/11
Vanguard Tax-Managed Balanced Adm
4.82
11/15/11
Vanguard Target Retirement Income Inv
3.12
11/15/11
Vanguard Target Retirement 2055 Inv
8.05
11/15/11
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