VANGUARD WELLINGTON FD

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 4,667 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 5,357 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 5,357 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 5,619 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 5,619 Value ($000) $570 Avg Close — Range —