VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 61,272 Value ($000) $8,136 Avg Close — Range —
Q3 2025
Shares 57,350 Value ($000) $7,314 Avg Close — Range —
Q2 2025
Shares 53,993 Value ($000) $6,387 Avg Close — Range —
Q1 2025
Shares 46,214 Value ($000) $5,268 Avg Close — Range —
Q4 2024
Shares 9,546 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 9,394 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 10,261 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 45,577 Value ($000) $4,561 Avg Close — Range —
Q2 2023
Shares 57,963 Value ($000) $5,776 Avg Close — Range —
Q1 2023
Shares 57,799 Value ($000) $5,605 Avg Close — Range —
Q4 2022
Shares 28,850 Value ($000) $2,847 Avg Close — Range —
Q3 2022
Shares 17,062 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 53,537 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 53,000 Value ($000) $5,656 Avg Close — Range —
Q4 2021
Shares 54,348 Value ($000) $5,711 Avg Close — Range —
Q3 2021
Shares 51,455 Value ($000) $5,088 Avg Close — Range —
Q2 2021
Shares 43,538 Value ($000) $4,344 Avg Close — Range —
Q1 2021
Shares 12,380 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 9,153 Value ($000) $715 Avg Close — Range —