VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 542 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,266 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 1,266 Value ($000) $80 Avg Close — Range —