VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2020
Shares 475 Value ($000) $36,111 Avg Close Range
Q4 2019
Shares 500 Value ($000) $46,198 Avg Close Range
Q3 2019
Shares 500 Value ($000) $44,234 Avg Close Range
Q1 2019
Shares 750 Value ($000) $62,737 Avg Close Range