VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 185 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $20 Avg Close — Range —