VANGUARD WELLINGTON FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,172 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 5,177 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,845 Value ($000) $385 Avg Close — Range —