VANGUARD WELLINGTON FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,854 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 8,959 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 11,014 Value ($000) $1,112 Avg Close — Range —