VANGUARD WELLINGTON FD

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 28,463 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 22,190 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 23,587 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 34,167 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 41,385 Value ($000) $4,149 Avg Close — Range —
Q3 2024
Shares 40,521 Value ($000) $4,110 Avg Close — Range —
Q2 2024
Shares 46,427 Value ($000) $4,646 Avg Close — Range —