VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 15,389 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 12,216 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 12,989 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 12,595 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 5,981 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 22,170 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 9,590 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 10,753 Value ($000) $1,478 Avg Close — Range —
Q4 2023
Shares 9,614 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 8,430 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 6,972 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 5,219 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 2,554 Value ($000) $268 Avg Close — Range —