VANGUARD WELLINGTON FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 273,615 Value ($000) $27,792 Avg Close — Range —
Q3 2025
Shares 142,102 Value ($000) $14,484 Avg Close — Range —
Q2 2025
Shares 82,238 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 72,223 Value ($000) $7,259 Avg Close — Range —
Q4 2024
Shares 57,048 Value ($000) $5,719 Avg Close — Range —