VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 7,192 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 7,092 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 6,067 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 6,148 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 7,653 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 11,225 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 11,405 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 12,370 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 12,330 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 12,590 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 12,590 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 12,770 Value ($000) $1,260 Avg Close — Range —