VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 450 Value ($000) $69 Avg Close Range
Q3 2025
Shares 450 Value ($000) $68 Avg Close Range
Q2 2025
Shares 450 Value ($000) $65 Avg Close Range
Q1 2025
Shares 901 Value ($000) $120 Avg Close Range
Q4 2024
Shares 901 Value ($000) $127 Avg Close Range
Q3 2024
Shares 901 Value ($000) $129 Avg Close Range