VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2024
Shares 1,777 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,027 Value ($000) $228 Avg Close — Range —