VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 7,508 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 7,067 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 5,215 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 4,427 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 4,304 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 4,157 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 4,111 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 4,084 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 2,472 Value ($000) $246 Avg Close — Range —