VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 302 Value ($000) $46 Avg Close Range
Q3 2025
Shares 378 Value ($000) $57 Avg Close Range
Q2 2025
Shares 561 Value ($000) $81 Avg Close Range
Q1 2025
Shares 610 Value ($000) $81 Avg Close Range
Q4 2024
Shares 664 Value ($000) $94 Avg Close Range
Q3 2024
Shares 873 Value ($000) $125 Avg Close Range
Q2 2024
Shares 871 Value ($000) $117 Avg Close Range
Q1 2024
Shares 967 Value ($000) $132 Avg Close Range
Q4 2023
Shares 966 Value ($000) $122 Avg Close Range
Q3 2023
Shares 975 Value ($000) $109 Avg Close Range
Q2 2023
Shares 1,286 Value ($000) $147 Avg Close Range
Q1 2023
Shares 1,287 Value ($000) $139 Avg Close Range
Q4 2022
Shares 1,285 Value ($000) $135 Avg Close Range
Q3 2022
Shares 2,306 Value ($000) $220 Avg Close Range
Q2 2022
Shares 2,307 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,946 Value ($000) $226 Avg Close Range
Q4 2021
Shares 8,430 Value ($000) $1,064 Avg Close Range