VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 312 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $42 Avg Close — Range —