VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 1,160 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 3,778 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 4,257 Value ($000) $480 Avg Close — Range —