VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 105,395 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 104,479 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 105,315 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 105,153 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 105,878 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 106,630 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 98,029 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 96,845 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 102,778 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 103,779 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 103,518 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 90,915 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 85,882 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 77,617 Value ($000) $6,812 Avg Close — Range —
Q2 2022
Shares 84,632 Value ($000) $7,583 Avg Close — Range —
Q1 2022
Shares 79,070 Value ($000) $8,224 Avg Close — Range —
Q4 2021
Shares 68,600 Value ($000) $7,355 Avg Close — Range —
Q3 2021
Shares 64,691 Value ($000) $6,443 Avg Close — Range —
Q2 2021
Shares 62,796 Value ($000) $6,342 Avg Close — Range —
Q1 2021
Shares 62,428 Value ($000) $6,047 Avg Close — Range —
Q4 2020
Shares 27,352 Value ($000) $2,288 Avg Close — Range —