VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 107,815 Value ($000) $14,056 Avg Close — Range —
Q3 2025
Shares 105,931 Value ($000) $13,910 Avg Close — Range —
Q2 2025
Shares 95,580 Value ($000) $12,256 Avg Close — Range —
Q1 2025
Shares 33,365 Value ($000) $4,229 Avg Close — Range —
Q4 2024
Shares 20,491 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 38,626 Value ($000) $4,698 Avg Close — Range —
Q2 2024
Shares 16,224 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 12,524 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 6,869 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 9,905 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 18,478 Value ($000) $1,844 Avg Close — Range —
Q1 2023
Shares 9,293 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 8,309 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 3,201 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 2,666 Value ($000) $257 Avg Close — Range —