VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5,550 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 5,436 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 5,576 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 6,396 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 8,006 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 8,467 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 7,866 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $351 Avg Close — Range —