VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 47,769 Value ($000) $7,328 Avg Close — Range —
Q3 2025
Shares 90,700 Value ($000) $13,680 Avg Close — Range —
Q2 2025
Shares 115,508 Value ($000) $16,601 Avg Close — Range —
Q1 2025
Shares 121,097 Value ($000) $16,185 Avg Close — Range —
Q4 2024
Shares 100,993 Value ($000) $14,229 Avg Close — Range —
Q3 2024
Shares 99,953 Value ($000) $14,281 Avg Close — Range —
Q2 2024
Shares 59,046 Value ($000) $7,918 Avg Close — Range —
Q1 2024
Shares 59,836 Value ($000) $8,193 Avg Close — Range —
Q4 2023
Shares 104,147 Value ($000) $13,171 Avg Close — Range —
Q3 2023
Shares 115,691 Value ($000) $12,993 Avg Close — Range —
Q2 2023
Shares 147,740 Value ($000) $16,852 Avg Close — Range —
Q1 2023
Shares 148,577 Value ($000) $16,095 Avg Close — Range —