VANGUARD WELLINGTON FD

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 24,550 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 19,635 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 16,576 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 18,115 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 12,386 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 11,417 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $1,057 Avg Close — Range —