VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 37,838 Value ($000) $4,933 Avg Close — Range —
Q3 2025
Shares 32,748 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 31,773 Value ($000) $4,074 Avg Close — Range —
Q1 2025
Shares 32,014 Value ($000) $4,057 Avg Close — Range —
Q4 2024
Shares 22,020 Value ($000) $2,654 Avg Close — Range —