VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 266 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $24 Avg Close — Range —