VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 176,694 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 176,694 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 193,944 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 206,355 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 222,800 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 237,800 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 300,100 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 300,100 Value ($000) $26,061 Avg Close — Range —
Q2 2022
Shares 300,100 Value ($000) $27,411 Avg Close — Range —
Q1 2022
Shares 300,100 Value ($000) $32,027 Avg Close — Range —
Q4 2021
Shares 300,100 Value ($000) $31,533 Avg Close — Range —
Q3 2021
Shares 300,100 Value ($000) $30,355 Avg Close — Range —
Q2 2021
Shares 300,100 Value ($000) $29,944 Avg Close — Range —
Q1 2021
Shares 300,100 Value ($000) $28,359 Avg Close — Range —
Q4 2020
Shares 300,100 Value ($000) $23,438 Avg Close — Range —
Q3 2020
Shares 258,172 Value ($000) $15,937 Avg Close — Range —
Q2 2020
Shares 258,172 Value ($000) $15,277 Avg Close — Range —