VANGUARD WELLINGTON FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,441 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 36,948 Value ($000) $3,763 Avg Close — Range —
Q2 2025
Shares 30,371 Value ($000) $3,065 Avg Close — Range —
Q1 2025
Shares 21,745 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 3,460 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,199 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,874 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 2,972 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,829 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 995 Value ($000) $100 Avg Close — Range —