VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,655 Value ($000) $751 Avg Close Range
Q3 2025
Shares 5,655 Value ($000) $721 Avg Close Range
Q2 2025
Shares 5,655 Value ($000) $669 Avg Close Range
Q1 2025
Shares 5,655 Value ($000) $645 Avg Close Range
Q4 2024
Shares 5,720 Value ($000) $677 Avg Close Range
Q3 2024
Shares 5,720 Value ($000) $689 Avg Close Range
Q2 2024
Shares 5,870 Value ($000) $664 Avg Close Range
Q1 2024
Shares 5,870 Value ($000) $701 Avg Close Range
Q4 2023
Shares 6,170 Value ($000) $695 Avg Close Range
Q3 2023
Shares 6,260 Value ($000) $627 Avg Close Range
Q2 2023
Shares 6,260 Value ($000) $624 Avg Close Range
Q1 2023
Shares 6,260 Value ($000) $606 Avg Close Range
Q4 2022
Shares 6,260 Value ($000) $618 Avg Close Range
Q3 2022
Shares 6,260 Value ($000) $544 Avg Close Range
Q2 2022
Shares 6,360 Value ($000) $581 Avg Close Range
Q1 2022
Shares 6,360 Value ($000) $679 Avg Close Range
Q4 2021
Shares 6,495 Value ($000) $682 Avg Close Range
Q3 2021
Shares 6,495 Value ($000) $642 Avg Close Range
Q2 2021
Shares 6,495 Value ($000) $648 Avg Close Range
Q1 2021
Shares 6,495 Value ($000) $614 Avg Close Range
Q4 2020
Shares 6,495 Value ($000) $507 Avg Close Range
Q3 2020
Shares 6,625 Value ($000) $409 Avg Close Range
Q2 2020
Shares 6,625 Value ($000) $392 Avg Close Range
Q1 2020
Shares 6,625 Value ($000) $313 Avg Close Range
Q4 2019
Shares 6,625 Value ($000) $519 Avg Close Range
Q3 2019
Shares 6,450 Value ($000) $466 Avg Close Range
Q2 2019
Shares 6,250 Value ($000) $454 Avg Close Range
Q1 2019
Shares 4,935 Value ($000) $356 Avg Close Range
Q4 2018
Shares 4,160 Value ($000) $266 Avg Close Range
Q3 2018
Shares 2,575 Value ($000) $206 Avg Close Range