VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2019
Shares 2,753 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 4,477 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 5,223 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 76,043 Value ($000) $4,863 Avg Close — Range —
Q3 2018
Shares 128,749 Value ($000) $10,295 Avg Close — Range —
Q2 2018
Shares 147,530 Value ($000) $11,605 Avg Close — Range —