VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 457 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $93 Avg Close — Range —