VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2024
Shares 2,395 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,395 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,395 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,395 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 2,395 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,395 Value ($000) $219 Avg Close — Range —