VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 39,270 Value ($000) $6,024 Avg Close — Range —
Q3 2025
Shares 38,010 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 37,687 Value ($000) $5,416 Avg Close — Range —
Q1 2025
Shares 38,781 Value ($000) $5,183 Avg Close — Range —
Q4 2024
Shares 85,799 Value ($000) $12,088 Avg Close — Range —
Q3 2024
Shares 72,060 Value ($000) $10,296 Avg Close — Range —
Q2 2024
Shares 46,884 Value ($000) $6,287 Avg Close — Range —
Q1 2024
Shares 41,095 Value ($000) $5,627 Avg Close — Range —
Q4 2023
Shares 28,872 Value ($000) $3,651 Avg Close — Range —
Q3 2023
Shares 27,337 Value ($000) $3,070 Avg Close — Range —
Q2 2023
Shares 23,269 Value ($000) $2,654 Avg Close — Range —
Q1 2023
Shares 13,401 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $227 Avg Close — Range —