VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,072 Value ($000) $428 Avg Close Range
Q3 2025
Shares 2,071 Value ($000) $408 Avg Close Range
Q2 2025
Shares 2,069 Value ($000) $366 Avg Close Range
Q1 2025
Shares 2,066 Value ($000) $322 Avg Close Range
Q4 2024
Shares 2,064 Value ($000) $343 Avg Close Range
Q3 2024
Shares 2,062 Value ($000) $337 Avg Close Range
Q2 2024
Shares 2,061 Value ($000) $315 Avg Close Range
Q1 2024
Shares 2,223 Value ($000) $319 Avg Close Range
Q2 2023
Shares 1,722 Value ($000) $211 Avg Close Range
Q1 2023
Shares 1,971 Value ($000) $223 Avg Close Range
Q4 2022
Shares 1,915 Value ($000) $228 Avg Close Range
Q3 2022
Shares 1,856 Value ($000) $220 Avg Close Range
Q2 2022
Shares 4,090 Value ($000) $472 Avg Close Range
Q1 2022
Shares 4,075 Value ($000) $454 Avg Close Range
Q4 2021
Shares 4,067 Value ($000) $495 Avg Close Range
Q3 2021
Shares 4,056 Value ($000) $570 Avg Close Range
Q2 2021
Shares 4,057 Value ($000) $524 Avg Close Range
Q1 2021
Shares 4,052 Value ($000) $525 Avg Close Range
Q4 2020
Shares 4,349 Value ($000) $537 Avg Close Range
Q3 2020
Shares 4,344 Value ($000) $418 Avg Close Range
Q2 2020
Shares 4,263 Value ($000) $389 Avg Close Range
Q1 2020
Shares 4,259 Value ($000) $319 Avg Close Range
Q4 2019
Shares 4,253 Value ($000) $380 Avg Close Range
Q3 2019
Shares 4,240 Value ($000) $346 Avg Close Range
Q2 2019
Shares 4,232 Value ($000) $356 Avg Close Range
Q1 2019
Shares 4,222 Value ($000) $332 Avg Close Range
Q4 2018
Shares 4,796 Value ($000) $346 Avg Close Range
Q3 2018
Shares 4,206 Value ($000) $309 Avg Close Range
Q2 2018
Shares 4,195 Value ($000) $340 Avg Close Range