VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 11,506 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 149,267 Value ($000) $21,535 Avg Close — Range —
Q2 2025
Shares 143,379 Value ($000) $19,284 Avg Close — Range —
Q1 2025
Shares 29,980 Value ($000) $3,787 Avg Close — Range —
Q4 2024
Shares 8,749 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 3,612 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,612 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 3,612 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 3,612 Value ($000) $415 Avg Close — Range —