VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024
Shares 351 Value ($000) $0 Avg Close Range
Q2 2024
Shares 351 Value ($000) $0 Avg Close Range
Q1 2024
Shares 351 Value ($000) $0 Avg Close Range
Q4 2023
Shares 351 Value ($000) $0 Avg Close Range
Q3 2023
Shares 351 Value ($000) $0 Avg Close Range
Q2 2023
Shares 760 Value ($000) $0 Avg Close Range
Q1 2023
Shares 760 Value ($000) $0 Avg Close Range
Q4 2022
Shares 760 Value ($000) $0 Avg Close Range
Q3 2022
Shares 760 Value ($000) $67 Avg Close Range
Q2 2022
Shares 760 Value ($000) $68 Avg Close Range
Q1 2022
Shares 760 Value ($000) $79 Avg Close Range
Q4 2021
Shares 760 Value ($000) $81 Avg Close Range
Q3 2021
Shares 760 Value ($000) $76 Avg Close Range
Q2 2021
Shares 760 Value ($000) $77 Avg Close Range
Q1 2021
Shares 760 Value ($000) $74 Avg Close Range
Q4 2020
Shares 760 Value ($000) $64 Avg Close Range
Q3 2020
Shares 409 Value ($000) $29 Avg Close Range
Q2 2020
Shares 409 Value ($000) $28 Avg Close Range
Q1 2020
Shares 409 Value ($000) $23 Avg Close Range
Q4 2019
Shares 3,499 Value ($000) $284 Avg Close Range
Q3 2019
Shares 3,499 Value ($000) $265 Avg Close Range
Q2 2019
Shares 3,499 Value ($000) $266 Avg Close Range
Q1 2019
Shares 4,148 Value ($000) $311 Avg Close Range
Q4 2018
Shares 4,148 Value ($000) $280 Avg Close Range