VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,400 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 3,465 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 3,715 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 3,715 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $704 Avg Close — Range —