VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 3,283 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 2,542 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 8,827 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 3,387 Value ($000) $385 Avg Close — Range —