VANGUARD WELLINGTON FD

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 44,079 Value ($000) $4,477 Avg Close — Range —
Q3 2025
Shares 34,950 Value ($000) $3,562 Avg Close — Range —
Q2 2025
Shares 29,200 Value ($000) $2,947 Avg Close — Range —
Q1 2025
Shares 16,200 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $712 Avg Close — Range —