VANGUARD WELLINGTON FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,411 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,958 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,705 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,695 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,684 Value ($000) $270 Avg Close — Range —