VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 44,538 Value ($000) $6,713 Avg Close — Range —
Q3 2025
Shares 39,587 Value ($000) $5,711 Avg Close — Range —
Q2 2025
Shares 37,102 Value ($000) $4,990 Avg Close — Range —
Q1 2025
Shares 22,057 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 73,038 Value ($000) $9,537 Avg Close — Range —