VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2024
Shares 1,879 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 6,774 Value ($000) $763 Avg Close — Range —