VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,436 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,436 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 5,798 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 5,780 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 5,759 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 5,740 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 5,664 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 5,645 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 5,606 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 5,570 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 5,328 Value ($000) $340 Avg Close — Range —