VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 72,716 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 78,747 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 84,708 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 102,940 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 102,940 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 116,640 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 116,640 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 116,640 Value ($000) $11,110 Avg Close — Range —
Q2 2022
Shares 116,640 Value ($000) $11,425 Avg Close — Range —
Q1 2022
Shares 116,640 Value ($000) $13,557 Avg Close — Range —
Q4 2021
Shares 114,409 Value ($000) $14,444 Avg Close — Range —
Q3 2021
Shares 114,409 Value ($000) $13,466 Avg Close — Range —
Q2 2021
Shares 114,409 Value ($000) $13,604 Avg Close — Range —
Q1 2021
Shares 114,409 Value ($000) $12,835 Avg Close — Range —
Q4 2020
Shares 114,409 Value ($000) $11,405 Avg Close — Range —
Q3 2020
Shares 85,181 Value ($000) $7,079 Avg Close — Range —
Q2 2020
Shares 84,202 Value ($000) $6,612 Avg Close — Range —