VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,101 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,101 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,101 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 1,101 Value ($000) $129 Avg Close — Range —