VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,804 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 4,781 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 5,248 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 9,662 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 7,569 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 4,357 Value ($000) $597 Avg Close — Range —