VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 30,965 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 28,971 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 29,120 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 29,178 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 25,805 Value ($000) $3,055 Avg Close — Range —