VANGUARD WELLINGTON FD

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 25,468 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 25,793 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 24,905 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 24,819 Value ($000) $2,495 Avg Close — Range —
Q4 2024
Shares 25,757 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 25,634 Value ($000) $2,600 Avg Close — Range —
Q2 2024
Shares 25,558 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 25,091 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $497 Avg Close — Range —