VANGUARD WELLINGTON FD

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 32,724 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 31,930 Value ($000) $3,254 Avg Close — Range —
Q2 2025
Shares 31,015 Value ($000) $3,130 Avg Close — Range —