VANGUARD WELLINGTON FD

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2025
Shares 2,059 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,093 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,688 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,605 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,676 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,012 Value ($000) $305 Avg Close — Range —