VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 594 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 594 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $75 Avg Close — Range —