VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,135 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 6,135 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 6,211 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 6,099 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 6,086 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 6,061 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 6,061 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 8,100 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $420 Avg Close — Range —