VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,860 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 12,302 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 11,852 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 9,010 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 8,805 Value ($000) $1,241 Avg Close — Range —