VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 48,222 Value ($000) $4,405 Avg Close — Range —
Q1 2022
Shares 22,927 Value ($000) $2,447 Avg Close — Range —