VANGUARD WELLINGTON FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,133 Value ($000) $5,295 Avg Close Range
Q3 2025
Shares 41,054 Value ($000) $4,184 Avg Close Range
Q2 2025
Shares 28,272 Value ($000) $2,854 Avg Close Range
Q1 2025
Shares 21,177 Value ($000) $2,129 Avg Close Range
Q4 2024
Shares 22,317 Value ($000) $2,237 Avg Close Range
Q3 2024
Shares 11,957 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 5,390 Value ($000) $539 Avg Close Range
Q1 2024
Shares 4,659 Value ($000) $469 Avg Close Range