VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 8,466 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 7,831 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 7,169 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 8,891 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 7,120 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 6,897 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 6,874 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 6,875 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 6,864 Value ($000) $773 Avg Close — Range —