VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,881 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,938 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 2,988 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 2,948 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 2,589 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,808 Value ($000) $220 Avg Close — Range —