VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 9,384 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 9,194 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 9,640 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 4,296 Value ($000) $544 Avg Close Range
Q4 2024
Shares 2,363 Value ($000) $285 Avg Close Range
Q3 2024
Shares 1,489 Value ($000) $181 Avg Close Range
Q2 2024
Shares 1,648 Value ($000) $187 Avg Close Range
Q1 2024
Shares 1,826 Value ($000) $204 Avg Close Range
Q4 2023
Shares 1,685 Value ($000) $176 Avg Close Range
Q3 2023
Shares 2,656 Value ($000) $255 Avg Close Range
Q2 2023
Shares 2,640 Value ($000) $263 Avg Close Range
Q1 2023
Shares 4,079 Value ($000) $401 Avg Close Range
Q4 2022
Shares 3,715 Value ($000) $365 Avg Close Range
Q3 2022
Shares 2,970 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,970 Value ($000) $286 Avg Close Range
Q1 2022
Shares 2,970 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,970 Value ($000) $316 Avg Close Range
Q3 2021
Shares 3,185 Value ($000) $311 Avg Close Range
Q2 2021
Shares 3,183 Value ($000) $313 Avg Close Range
Q1 2021
Shares 3,054 Value ($000) $285 Avg Close Range
Q4 2020
Shares 904 Value ($000) $81 Avg Close Range
Q3 2020
Shares 689 Value ($000) $57 Avg Close Range
Q2 2020
Shares 462 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,207 Value ($000) $86 Avg Close Range