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VANGUARD GROUP INC
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 126,477 | 69 | 368,048,000 | 367,257,000 | $2,910.00 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 126,408 | 0 | 791,000 | -201,000 | $6.26 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 126,408 | 0 | 992,000 | -36,000 | $7.85 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 126,408 | -808 | 1,028,000 | 15,000 | $8.13 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 127,216 | -182 | 1,013,000 | -39,000 | $7.96 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 127,398 | -6,249 | 1,052,000 | -298,000 | $8.26 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 133,647 | 0 | 1,350,000 | 500,000 | $10.10 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 133,647 | 0 | 850,000 | 127,000 | $6.36 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 133,647 | 0 | 723,000 | -18,000 | $5.41 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 133,647 | -7,076 | 741,000 | 195,000 | $5.54 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 140,723 | 26,292 | 546,000 | -1,434,000 | $3.88 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 114,431 | -1,338 | 1,980,000 | -218,000 | $17.30 |
| 09/30/2019 | VINCE HOLDING CORP. | VNCE | 115,769 | 41,287 | 2,198,000 | 1,159,000 | $18.99 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 74,482 | 26,536 | 1,039,000 | 444,000 | $13.95 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 47,946 | 557 | 595,000 | 152,000 | $12.41 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 47,389 | -81,825 | 443,000 | -1,463,000 | $9.35 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 129,214 | 55,557 | 1,906,000 | 692,000 | $14.75 |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 73,657 | 11,401 | 1,214,000 | 657,000 | $16.48 |
| 03/31/2018 | VINCE HOLDING CORP. | VNCE | 62,256 | 6,114 | 557,000 | 209,000 | $8.95 |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 56,142 | 56,142 | 348,000 | 348,000 | $6.20 |
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