VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,077 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 5,408 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,127 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,186 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,949 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,688 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 5,960 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 7,381 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 7,107 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 3,378 Value ($000) $289 Avg Close — Range —