VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,601 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,325 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,449 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,755 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,390 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,497 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,301 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $0 Avg Close — Range —