VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 6,473 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 14,496 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 26,875 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 26,706 Value ($000) $3,161 Avg Close — Range —
Q3 2024
Shares 26,122 Value ($000) $3,149 Avg Close — Range —
Q2 2024
Shares 55,840 Value ($000) $6,314 Avg Close — Range —
Q1 2024
Shares 56,260 Value ($000) $6,714 Avg Close — Range —
Q4 2023
Shares 56,189 Value ($000) $6,331 Avg Close — Range —
Q3 2023
Shares 56,327 Value ($000) $5,637 Avg Close — Range —
Q2 2023
Shares 104,383 Value ($000) $6,983 Avg Close — Range —
Q1 2023
Shares 106,320 Value ($000) $7,098 Avg Close — Range —
Q4 2022
Shares 104,521 Value ($000) $7,010 Avg Close — Range —
Q3 2022
Shares 99,825 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 97,013 Value ($000) $6,086 Avg Close — Range —
Q1 2022
Shares 95,775 Value ($000) $6,427 Avg Close — Range —
Q4 2021
Shares 91,991 Value ($000) $6,023 Avg Close — Range —
Q3 2021
Shares 89,773 Value ($000) $5,674 Avg Close — Range —
Q2 2021
Shares 111,010 Value ($000) $6,336 Avg Close — Range —
Q1 2021
Shares 55,825 Value ($000) $5,275 Avg Close — Range —