VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q3 2023
Shares 2,295 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,614 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 89,900 Value ($000) $8,718 Avg Close — Range —
Q4 2022
Shares 89,630 Value ($000) $8,844 Avg Close — Range —
Q3 2022
Shares 87,641 Value ($000) $7,611 Avg Close — Range —
Q2 2022
Shares 69,438 Value ($000) $6,342 Avg Close — Range —
Q1 2022
Shares 72,409 Value ($000) $7,727 Avg Close — Range —
Q4 2021
Shares 73,406 Value ($000) $7,713 Avg Close — Range —
Q2 2021
Shares 71,541 Value ($000) $7,138 Avg Close — Range —
Q1 2021
Shares 63,441 Value ($000) $5,995 Avg Close — Range —
Q4 2020
Shares 14,184 Value ($000) $1,108 Avg Close — Range —