VANGUARD WELLINGTON FD

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q2 2025
Shares 15,548 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 94,625 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 104,168 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 94,370 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 69,254 Value ($000) $7 Avg Close — Range —