VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 886 Value ($000) $128 Avg Close Range
Q2 2025
Shares 886 Value ($000) $119 Avg Close Range
Q1 2025
Shares 985 Value ($000) $129 Avg Close Range
Q4 2024
Shares 985 Value ($000) $129 Avg Close Range
Q3 2024
Shares 985 Value ($000) $128 Avg Close Range
Q2 2024
Shares 1,058 Value ($000) $130 Avg Close Range
Q1 2024
Shares 1,058 Value ($000) $134 Avg Close Range
Q4 2023
Shares 932 Value ($000) $107 Avg Close Range