VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025
Shares 18,636 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 48,529 Value ($000) $500 Avg Close — Range —