VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2021
Shares 5,271 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 5,792 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 12,757 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 18,784 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 203,917 Value ($000) $16,813 Avg Close — Range —
Q2 2020
Shares 207,628 Value ($000) $16,416 Avg Close — Range —
Q1 2020
Shares 379,912 Value ($000) $27,209 Avg Close — Range —
Q4 2019
Shares 298,432 Value ($000) $27,408 Avg Close — Range —
Q3 2019
Shares 158,387 Value ($000) $14,136 Avg Close — Range —
Q2 2019
Shares 62,524 Value ($000) $5,405 Avg Close — Range —
Q1 2019
Shares 44,115 Value ($000) $3,644 Avg Close — Range —