VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2023
Shares 8,119 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 9,228 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 10,198 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 11,615 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 11,587 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 77,089 Value ($000) $7,064 Avg Close — Range —
Q1 2022
Shares 72,309 Value ($000) $7,717 Avg Close — Range —
Q4 2021
Shares 77,696 Value ($000) $8,164 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $240 Avg Close — Range —