VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,878 Value ($000) $6,123 Avg Close — Range —
Q3 2025
Shares 38,390 Value ($000) $5,790 Avg Close — Range —
Q2 2025
Shares 37,270 Value ($000) $5,361 Avg Close — Range —
Q1 2025
Shares 18,119 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,364 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,198 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 3,182 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,002 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 3,039 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 1,973 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 5,940 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 5,704 Value ($000) $640 Avg Close — Range —