VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 55,496 Value ($000) $4,842 Avg Close Range
Q2 2022
Shares 94,846 Value ($000) $8,480 Avg Close Range
Q1 2022
Shares 94,831 Value ($000) $9,980 Avg Close Range
Q4 2021
Shares 91,265 Value ($000) $10,492 Avg Close Range