VANGUARD WELLINGTON FD

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 2,400 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $278 Avg Close — Range —