VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 2,105 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,114 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,146 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,154 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,518 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 2,518 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,917 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 2,917 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 2,955 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,954 Value ($000) $291 Avg Close — Range —