VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,396 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,396 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $165 Avg Close — Range —