VANGUARD WELLINGTON FD

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 16,935 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 9,940 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 7,190 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,090 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $51 Avg Close — Range —