VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 207 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $5 Avg Close — Range —