VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,656 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $51 Avg Close — Range —