VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 5,379 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 5,766 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 6,124 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 6,967 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 6,624 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 6,046 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 2,588 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 10,732 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 2,446 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 2,991 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,585 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,042 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,824 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 9,197 Value ($000) $918 Avg Close — Range —