VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 13,362 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 13,462 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 13,547 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 12,988 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 12,931 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 12,849 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 11,863 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 12,009 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 11,926 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 11,973 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 18,206 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 17,742 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 17,604 Value ($000) $1,737 Avg Close — Range —
Q3 2022
Shares 17,510 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 17,021 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 16,239 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 9,577 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 9,170 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 5,607 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 5,607 Value ($000) $530 Avg Close — Range —