VANGUARD WELLINGTON FD

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 90,511 Value ($000) $9,194 Avg Close — Range —
Q3 2025
Shares 82,413 Value ($000) $8,400 Avg Close — Range —
Q2 2025
Shares 25,101 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 17,693 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 8,480 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 9,280 Value ($000) $941 Avg Close — Range —