VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q2 2022
Shares 197,600 Value ($000) $18,049 Avg Close — Range —
Q1 2022
Shares 197,600 Value ($000) $21,088 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $15,761 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $9,888 Avg Close — Range —