VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2023
Shares 12,089 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 12,213 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 12,555 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 13,105 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 13,891 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 5,831 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 4,428 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 3,273 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 3,020 Value ($000) $297 Avg Close — Range —