VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,378 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 11,378 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 11,378 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 11,969 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 12,390 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 12,390 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 13,511 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 13,756 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 13,882 Value ($000) $1,453 Avg Close — Range —