VANGUARD WELLINGTON FD

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q3 2025
Shares 4,932 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 4,678 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 4,845 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,812 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 2,409 Value ($000) $243 Avg Close — Range —