VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2020
Shares 5,216 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 27,335 Value ($000) $1,292 Avg Close — Range —