VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,607 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,742 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,096 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,096 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,096 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $245 Avg Close — Range —