VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 14,386 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 14,452 Value ($000) $2,180 Avg Close Range
Q2 2025
Shares 14,673 Value ($000) $2,109 Avg Close Range
Q1 2025
Shares 14,599 Value ($000) $1,951 Avg Close Range
Q4 2024
Shares 16,752 Value ($000) $2,360 Avg Close Range
Q3 2024
Shares 16,752 Value ($000) $2,394 Avg Close Range
Q2 2024
Shares 16,752 Value ($000) $2,246 Avg Close Range
Q1 2024
Shares 16,245 Value ($000) $2,224 Avg Close Range
Q4 2023
Shares 16,245 Value ($000) $2,055 Avg Close Range
Q3 2023
Shares 16,395 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 16,591 Value ($000) $1,892 Avg Close Range
Q1 2023
Shares 16,705 Value ($000) $1,810 Avg Close Range
Q4 2022
Shares 16,943 Value ($000) $1,776 Avg Close Range
Q3 2022
Shares 16,586 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 17,186 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 16,641 Value ($000) $1,934 Avg Close Range
Q4 2021
Shares 15,361 Value ($000) $1,939 Avg Close Range
Q3 2021
Shares 15,666 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 15,186 Value ($000) $1,806 Avg Close Range
Q1 2021
Shares 15,706 Value ($000) $1,762 Avg Close Range
Q4 2020
Shares 17,026 Value ($000) $1,698 Avg Close Range
Q3 2020
Shares 16,731 Value ($000) $1,390 Avg Close Range
Q2 2020
Shares 15,046 Value ($000) $1,182 Avg Close Range
Q1 2020
Shares 12,281 Value ($000) $781 Avg Close Range
Q4 2019
Shares 11,271 Value ($000) $976 Avg Close Range
Q3 2019
Shares 9,071 Value ($000) $722 Avg Close Range
Q2 2019
Shares 5,451 Value ($000) $434 Avg Close Range
Q3 2018
Shares 3,671 Value ($000) $314 Avg Close Range