VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,080 Value ($000) $401 Avg Close Range
Q3 2025
Shares 3,090 Value ($000) $406 Avg Close Range
Q2 2025
Shares 3,081 Value ($000) $395 Avg Close Range
Q1 2025
Shares 3,690 Value ($000) $468 Avg Close Range
Q4 2024
Shares 4,632 Value ($000) $558 Avg Close Range
Q3 2024
Shares 4,956 Value ($000) $622 Avg Close Range
Q2 2024
Shares 4,789 Value ($000) $544 Avg Close Range
Q1 2024
Shares 4,185 Value ($000) $468 Avg Close Range
Q4 2023
Shares 3,300 Value ($000) $345 Avg Close Range