VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,283 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 9,923 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 9,923 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 9,834 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 5,106 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 414,285 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $203 Avg Close — Range —