VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,431 Value ($000) $2,628 Avg Close Range
Q3 2025
Shares 16,880 Value ($000) $2,415 Avg Close Range
Q2 2025
Shares 15,593 Value ($000) $2,098 Avg Close Range
Q1 2025
Shares 11,310 Value ($000) $1,429 Avg Close Range
Q4 2024
Shares 2,989 Value ($000) $390 Avg Close Range
Q3 2024
Shares 2,823 Value ($000) $368 Avg Close Range
Q2 2024
Shares 5,106 Value ($000) $625 Avg Close Range
Q1 2024
Shares 3,524 Value ($000) $447 Avg Close Range
Q4 2023
Shares 524 Value ($000) $60 Avg Close Range
Q3 2023
Shares 8,039 Value ($000) $830 Avg Close Range
Q2 2023
Shares 7,834 Value ($000) $814 Avg Close Range
Q1 2023
Shares 7,623 Value ($000) $755 Avg Close Range
Q4 2022
Shares 8,072 Value ($000) $799 Avg Close Range
Q3 2022
Shares 8,244 Value ($000) $724 Avg Close Range
Q2 2022
Shares 9,132 Value ($000) $818 Avg Close Range
Q1 2022
Shares 6,233 Value ($000) $649 Avg Close Range
Q4 2021
Shares 1,894 Value ($000) $203 Avg Close Range
Q3 2021
Shares 1,447 Value ($000) $145 Avg Close Range
Q2 2021
Shares 746 Value ($000) $75 Avg Close Range
Q1 2021
Shares 633 Value ($000) $61 Avg Close Range
Q4 2020
Shares 705 Value ($000) $59 Avg Close Range
Q3 2020
Shares 810 Value ($000) $58 Avg Close Range
Q2 2020
Shares 455 Value ($000) $30 Avg Close Range
Q1 2020
Shares 455 Value ($000) $26 Avg Close Range