VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 9,024 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 8,986 Value ($000) $1,163 Avg Close Range
Q2 2025
Shares 8,953 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 8,910 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 8,871 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 8,829 Value ($000) $1,064 Avg Close Range
Q2 2024
Shares 8,748 Value ($000) $989 Avg Close Range
Q1 2024
Shares 8,748 Value ($000) $1,044 Avg Close Range
Q4 2023
Shares 8,715 Value ($000) $982 Avg Close Range
Q3 2023
Shares 8,672 Value ($000) $868 Avg Close Range
Q2 2023
Shares 8,635 Value ($000) $860 Avg Close Range
Q1 2023
Shares 8,586 Value ($000) $833 Avg Close Range
Q4 2022
Shares 8,233 Value ($000) $812 Avg Close Range