VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 12,236 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 12,177 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 12,115 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 12,613 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 11,993 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 11,942 Value ($000) $1,346 Avg Close — Range —