VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,761 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,745 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,853 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $239 Avg Close — Range —