VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 159,160 Value ($000) $30,439 Avg Close — Range —
Q3 2025
Shares 343,484 Value ($000) $65,810 Avg Close — Range —
Q2 2025
Shares 348,637 Value ($000) $60,147 Avg Close — Range —
Q1 2025
Shares 387,992 Value ($000) $58,863 Avg Close — Range —
Q4 2024
Shares 77,817 Value ($000) $12,791 Avg Close — Range —
Q3 2024
Shares 55,408 Value ($000) $8,918 Avg Close — Range —
Q2 2024
Shares 29,762 Value ($000) $4,470 Avg Close — Range —
Q1 2024
Shares 25,107 Value ($000) $3,798 Avg Close — Range —
Q4 2023
Shares 17,577 Value ($000) $2,308 Avg Close — Range —
Q3 2023
Shares 13,586 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 3,519 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 5,113 Value ($000) $575 Avg Close — Range —