VANGUARD WELLINGTON FD

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

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 20,767 Value ($000) $2,109 Avg Close — Range —
Q3 2025
Shares 20,168 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 6,807 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $684 Avg Close — Range —