VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 2,068 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,082 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 50,084 Value ($000) $5,929 Avg Close — Range —
Q3 2024
Shares 49,357 Value ($000) $5,949 Avg Close — Range —
Q2 2024
Shares 46,784 Value ($000) $5,290 Avg Close — Range —
Q1 2024
Shares 43,683 Value ($000) $5,213 Avg Close — Range —
Q4 2023
Shares 38,868 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 38,744 Value ($000) $3,878 Avg Close — Range —
Q2 2023
Shares 33,686 Value ($000) $3,357 Avg Close — Range —
Q1 2023
Shares 24,356 Value ($000) $2,362 Avg Close — Range —