VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 2,150 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,183 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,256 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,401 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,279 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,869 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 3,089 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,996 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,431 Value ($000) $213 Avg Close — Range —