VANGUARD WELLINGTON FD

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 30,810 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 30,220 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 26,715 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 24,131 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 18,675 Value ($000) $1,872 Avg Close — Range —