VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 212 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $8 Avg Close — Range —