VANGUARD WELLINGTON FD

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 19,259 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 13,467 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 12,959 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 11,354 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 10,505 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 9,010 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 3,771 Value ($000) $380 Avg Close — Range —