VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2020
Shares 5,975 Value ($000) $380 Avg Close Range
Q4 2019
Shares 14,930 Value ($000) $1,292 Avg Close Range
Q3 2019
Shares 14,450 Value ($000) $1,150 Avg Close Range
Q2 2019
Shares 10,895 Value ($000) $868 Avg Close Range
Q1 2019
Shares 10,890 Value ($000) $864 Avg Close Range
Q4 2018
Shares 10,690 Value ($000) $746 Avg Close Range