VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 69 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $13 Avg Close — Range —