VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 5,233 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 4,818 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 4,281 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 4,632 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 3,687 Value ($000) $266 Avg Close — Range —