VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 728 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,798 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,955 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 4,186 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,286 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 4,541 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,682 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 4,648 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 4,668 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 4,260 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 2,404 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,376 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,007 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,160 Value ($000) $216 Avg Close — Range —