VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,349 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 4,101 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 3,491 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 3,086 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,627 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,519 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 2,507 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 2,491 Value ($000) $280 Avg Close — Range —