VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,249 Value ($000) $2,689 Avg Close Range
Q3 2025
Shares 20,684 Value ($000) $2,639 Avg Close Range
Q2 2025
Shares 20,761 Value ($000) $2,456 Avg Close Range
Q1 2025
Shares 22,083 Value ($000) $2,517 Avg Close Range
Q4 2024
Shares 2,329 Value ($000) $276 Avg Close Range
Q3 2024
Shares 4,875 Value ($000) $588 Avg Close Range
Q2 2024
Shares 4,824 Value ($000) $545 Avg Close Range
Q1 2024
Shares 6,213 Value ($000) $741 Avg Close Range
Q4 2023
Shares 4,782 Value ($000) $539 Avg Close Range
Q3 2023
Shares 4,908 Value ($000) $491 Avg Close Range
Q2 2023
Shares 20,337 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 20,245 Value ($000) $1,959 Avg Close Range
Q4 2022
Shares 15,385 Value ($000) $1,518 Avg Close Range
Q3 2022
Shares 15,025 Value ($000) $1,303 Avg Close Range
Q2 2022
Shares 10,091 Value ($000) $928 Avg Close Range
Q1 2022
Shares 4,220 Value ($000) $450 Avg Close Range
Q4 2021
Shares 2,367 Value ($000) $249 Avg Close Range
Q3 2021
Shares 2,364 Value ($000) $233 Avg Close Range
Q2 2021
Shares 2,362 Value ($000) $234 Avg Close Range
Q1 2021
Shares 398 Value ($000) $37 Avg Close Range
Q4 2020
Shares 398 Value ($000) $32 Avg Close Range
Q3 2020
Shares 483 Value ($000) $30 Avg Close Range
Q2 2020
Shares 568 Value ($000) $33 Avg Close Range
Q1 2020
Shares 2,871 Value ($000) $136 Avg Close Range