VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 4,387 Value ($000) $693 Avg Close Range
Q3 2025
Shares 4,086 Value ($000) $615 Avg Close Range
Q2 2025
Shares 4,984 Value ($000) $733 Avg Close Range
Q1 2025
Shares 4,957 Value ($000) $662 Avg Close Range
Q4 2024
Shares 4,398 Value ($000) $620 Avg Close Range
Q3 2024
Shares 4,393 Value ($000) $628 Avg Close Range
Q2 2024
Shares 5,905 Value ($000) $792 Avg Close Range
Q1 2024
Shares 5,900 Value ($000) $808 Avg Close Range
Q4 2023
Shares 5,600 Value ($000) $708 Avg Close Range
Q3 2023
Shares 5,600 Value ($000) $629 Avg Close Range