VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,377 Value ($000) $4,089 Avg Close Range
Q3 2025
Shares 19,236 Value ($000) $3,620 Avg Close Range
Q2 2025
Shares 13,484 Value ($000) $2,327 Avg Close Range
Q1 2025
Shares 13,990 Value ($000) $2,123 Avg Close Range
Q4 2024
Shares 31,526 Value ($000) $5,182 Avg Close Range
Q3 2024
Shares 12,505 Value ($000) $2,013 Avg Close Range
Q2 2024
Shares 11,272 Value ($000) $1,693 Avg Close Range
Q1 2024
Shares 9,313 Value ($000) $1,409 Avg Close Range
Q4 2023
Shares 4,464 Value ($000) $586 Avg Close Range
Q3 2023
Shares 5,851 Value ($000) $663 Avg Close Range
Q2 2023
Shares 5,391 Value ($000) $654 Avg Close Range
Q1 2023
Shares 5,303 Value ($000) $597 Avg Close Range
Q4 2022
Shares 4,174 Value ($000) $476 Avg Close Range
Q3 2022
Shares 3,974 Value ($000) $421 Avg Close Range
Q2 2022
Shares 3,539 Value ($000) $377 Avg Close Range
Q1 2022
Shares 2,327 Value ($000) $294 Avg Close Range
Q4 2021
Shares 3,746 Value ($000) $500 Avg Close Range
Q3 2021
Shares 1,462 Value ($000) $188 Avg Close Range
Q2 2021
Shares 370 Value ($000) $48 Avg Close Range
Q1 2021
Shares 5,407 Value ($000) $670 Avg Close Range
Q4 2020
Shares 154 Value ($000) $18 Avg Close Range
Q3 2020
Shares 120 Value ($000) $11 Avg Close Range
Q2 2020
Shares 120 Value ($000) $10 Avg Close Range
Q1 2020
Shares 120 Value ($000) $8 Avg Close Range