VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 2,500 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $178 Avg Close — Range —