VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

BURRUS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001573947)

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

Q4 2025
Shares 182,000 Value ($000) $22,075 Avg Close Range
Q3 2025
Shares 203,636 Value ($000) $25,969 Avg Close Range
Q2 2025
Shares 202,255 Value ($000) $23,928 Avg Close Range
Q1 2025
Shares 195,661 Value ($000) $22,305 Avg Close Range
Q4 2024
Shares 199,026 Value ($000) $23,560 Avg Close Range
Q3 2024
Shares 202,210 Value ($000) $24,374 Avg Close Range
Q2 2024
Shares 229,686 Value ($000) $25,971 Avg Close Range
Q1 2024
Shares 227,801 Value ($000) $27,186 Avg Close Range
Q4 2023
Shares 239,277 Value ($000) $26,959 Avg Close Range
Q3 2023
Shares 319,851 Value ($000) $32,012 Avg Close Range
Q2 2023
Shares 312,309 Value ($000) $31,123 Avg Close Range
Q1 2023
Shares 305,512 Value ($000) $29,627 Avg Close Range
Q4 2022
Shares 331,569 Value ($000) $32,717 Avg Close Range
Q3 2022
Shares 177,282 Value ($000) $15,396 Avg Close Range
Q2 2022
Shares 177,122 Value ($000) $16,179 Avg Close Range
Q1 2022
Shares 177,896 Value ($000) $18,986 Avg Close Range