VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2023
Shares 27,440 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 27,818 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 39,104 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 38,003 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,253 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,686 Value ($000) $3,457 Avg Close — Range —