VANGUARD WELLINGTON FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,801 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 4,776 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 4,754 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 4,721 Value ($000) $475 Avg Close — Range —