VANGUARD WELLINGTON FD

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

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 3,399 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,746 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,203 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,130 Value ($000) $214 Avg Close — Range —