VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 33,873 Value ($000) $4,498 Avg Close — Range —
Q3 2025
Shares 37,918 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 37,845 Value ($000) $4,477 Avg Close — Range —
Q1 2025
Shares 63,843 Value ($000) $7,278 Avg Close — Range —
Q4 2024
Shares 66,277 Value ($000) $7,846 Avg Close — Range —