VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 272 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 271 Value ($000) $18,301 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $23,550 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $20,815 Avg Close — Range —
Q1 2019
Shares 267 Value ($000) $21,430 Avg Close — Range —