VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 9,160 Value ($000) $1,752 Avg Close Range
Q3 2025
Shares 9,371 Value ($000) $1,795 Avg Close Range
Q2 2025
Shares 9,663 Value ($000) $1,667 Avg Close Range
Q1 2025
Shares 11,119 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 13,790 Value ($000) $2,267 Avg Close Range
Q3 2024
Shares 14,642 Value ($000) $2,544 Avg Close Range
Q2 2024
Shares 14,249 Value ($000) $2,140 Avg Close Range
Q1 2024
Shares 12,104 Value ($000) $1,831 Avg Close Range
Q4 2023
Shares 2,700 Value ($000) $354 Avg Close Range