VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 4,561 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 1,409 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 3,732 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 5,352 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 4,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,885 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,082 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 4,860 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $93 Avg Close — Range —