VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 213 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $38 Avg Close — Range —