VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 284,153 Value ($000) $58,496 Avg Close — Range —
Q3 2025
Shares 280,279 Value ($000) $53,700 Avg Close — Range —
Q2 2025
Shares 279,497 Value ($000) $48,219 Avg Close — Range —
Q1 2025
Shares 269,499 Value ($000) $40,886 Avg Close — Range —
Q4 2024
Shares 264,902 Value ($000) $43,542 Avg Close — Range —
Q3 2024
Shares 275,788 Value ($000) $44,388 Avg Close — Range —
Q2 2024
Shares 280,386 Value ($000) $42,114 Avg Close — Range —
Q1 2024
Shares 276,643 Value ($000) $41,851 Avg Close — Range —
Q4 2023
Shares 274,780 Value ($000) $36,076 Avg Close — Range —
Q3 2023
Shares 269,274 Value ($000) $30,533 Avg Close — Range —
Q2 2023
Shares 263,497 Value ($000) $31,601 Avg Close — Range —
Q1 2023
Shares 259,052 Value ($000) $29,153 Avg Close — Range —
Q4 2022
Shares 252,290 Value ($000) $28,776 Avg Close — Range —
Q3 2022
Shares 236,318 Value ($000) $24,994 Avg Close — Range —
Q2 2022
Shares 225,388 Value ($000) $24,021 Avg Close — Range —
Q1 2022
Shares 215,642 Value ($000) $27,259 Avg Close — Range —
Q4 2021
Shares 201,924 Value ($000) $26,886 Avg Close — Range —
Q3 2021
Shares 197,071 Value ($000) $25,347 Avg Close — Range —
Q2 2021
Shares 192,692 Value ($000) $25,337 Avg Close — Range —
Q1 2021
Shares 187,380 Value ($000) $23,220 Avg Close — Range —
Q4 2020
Shares 190,289 Value ($000) $21,436 Avg Close — Range —
Q3 2020
Shares 192,934 Value ($000) $18,325 Avg Close — Range —
Q2 2020
Shares 187,332 Value ($000) $16,101 Avg Close — Range —
Q1 2020
Shares 139,160 Value ($000) $9,404 Avg Close — Range —
Q4 2019
Shares 47,642 Value ($000) $4,110 Avg Close — Range —
Q3 2019
Shares 40,174 Value ($000) $3,246 Avg Close — Range —
Q2 2019
Shares 37,361 Value ($000) $3,080 Avg Close — Range —
Q1 2019
Shares 27,580 Value ($000) $2,186 Avg Close — Range —