VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 2,971 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 6,729 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 8,197 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 14,330 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 8,746 Value ($000) $1,438 Avg Close — Range —