VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 62,515 Value ($000) $8,301 Avg Close — Range —
Q3 2025
Shares 62,714 Value ($000) $7,999 Avg Close — Range —
Q2 2025
Shares 70,711 Value ($000) $8,365 Avg Close — Range —
Q1 2025
Shares 72,058 Value ($000) $8,215 Avg Close — Range —
Q4 2024
Shares 110,330 Value ($000) $13,061 Avg Close — Range —
Q3 2024
Shares 113,025 Value ($000) $13,624 Avg Close — Range —
Q2 2024
Shares 114,855 Value ($000) $12,987 Avg Close — Range —
Q1 2024
Shares 129,483 Value ($000) $15,453 Avg Close — Range —