VANGUARD WELLINGTON - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	47.7 K	$3.58 M	-$881 K	$74.95	7
2023 Q4	59.8 K	$4.27 M	-$127 K	$71.40	7
2023 Q3	55.9 K	$3.81 M	+$955 K	$68.05	6
2023 Q2	41.8 K	$2.95 M	-$1.29 M	$70.61	5
2023 Q1	60.6 K	$4.13 M	+$2.06 M	$68.18	7
2022 Q4	42.3 K	$2.81 M	+$253 K	$66.33	7
2022 Q3	38.6 K	$2.54 M	-$818 K	$65.87	5
2022 Q2	50.7 K	$3.53 M	-$381 K	$69.62	5
2022 Q1	55.4 K	$4.33 M	+$33.8 K	$78.11	6
2021 Q4	54.8 K	$4.59 M	+$1.17 M	$83.81	6
2021 Q3	40.8 K	$3.42 M	-$23.1 K	$83.94	6
2021 Q2	38.7 K	$3.2 M	+$300 K	$83.37	4
2021 Q1	35.2 K	$2.83 M	-$2.8 M	$78.82	3
2020 Q4	72.8 K	$5.58 M	+$1.05 M	$76.60	3
2020 Q3	59.3 K	$4.46 M	-$450 K	$75.20	4
2020 Q2	65.2 K	$4.66 M	-$298 K	$71.36	4
2020 Q1	70 K	$4.48 M	-$100 K	$64.04	5
2019 Q4	69.7 K	$5.22 M	+$169 K	$74.91	4
2019 Q3	72 K	$5.28 M	-$416 K	$73.22	5
2019 Q2	77.8 K	$5.55 M	-$1.33 M	$71.42	6
2019 Q1	96.4 K	$6.67 M	-$687 K	$69.20	6
2018 Q4	107 K	$6.84 M	-$446 K	$64.10	7
2018 Q3	112 K	$8.26 M	+$431 K	$73.75	7
2018 Q2	106 K	$7.52 M	-$101 K	$70.79	6
2018 Q1	108 K	$7.62 M	-$75.5 K	$70.78	6
2017 Q4	109 K	$7.88 M	-$339 K	$72.59	6
2017 Q3	113 K	$8.23 M	-$90.8 K	$72.70	6
2017 Q2	115 K	$8.11 M	-$1.36 M	$70.71	7
2017 Q1	135 K	$9.33 M	-$561 K	$69.34	8
2016 Q4	143 K	$9.63 M	+$1.73 M	$67.45	9
2016 Q3	117 K	$7.86 M	+$181 K	$67.09	8
2016 Q2	115 K	$7.54 M	-$876 K	$65.88	7
2016 Q1	128 K	$8.25 M	+$341 K	$64.40	11
2015 Q4	123 K	$7.81 M	+$82.9 K	$63.54	8
2015 Q3	121 K	$7.71 M	+$146 K	$63.84	7
2015 Q2	118 K	$7.93 M	-$643 K	$67.00	7
2015 Q1	128 K	$8.67 M	+$495 K	$67.77	8
2014 Q4	121 K	$8.15 M	-$94.4 K	$67.61	7
2014 Q3	122 K	$8.35 M	+$3.19 K	$68.51	6
2014 Q2	122 K	$8.4 M	-$907 K	$68.89	6
2014 Q1	136 K	$9.03 M	+$1.74 M	$66.64	6