VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025
Shares 40,439 Value ($000) $4,610 Avg Close — Range —
Q4 2024
Shares 51,107 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 51,513 Value ($000) $6,209 Avg Close — Range —
Q2 2024
Shares 65,305 Value ($000) $7,384 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $210 Avg Close — Range —