VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,629 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 12,262 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 10,064 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 5,759 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 4,130 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 2,886 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,834 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 2,728 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 2,246 Value ($000) $214 Avg Close — Range —