Commonwealth Equity Services, LLC VANGUARD WELLINGTON FD Transaction History

Commonwealth Equity Services, LLC

31,265

Previous 34,968 10.59%

$3.19 Million

Previous $3.53 Million 9.69%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-3,703 Reduced 10.59%	31,265 $3.19 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-484 Reduced 1.37%	34,968 $3.53 Million
Q1 2025 May 09, 2025	BUY	N/A	16,693 Added 88.99%	35,452 $3.56 Million
Q4 2024 Feb 10, 2025	BUY	N/A	5,927 Added 46.19%	18,759 $1.88 Million
Q3 2024 Oct 18, 2024	BUY	N/A	3,349 Added 35.32%	12,832 $1.3 Million

Q2 2024 Jul 31, 2024	SELL	N/A	-1,163 Reduced 10.92%	9,483 $949,000
Q1 2024 Apr 29, 2024	BUY	N/A	2,921 Added 37.81%	10,646 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	N/A	4,082 Added 112.05%	7,725 $783,000
Q3 2023 Oct 23, 2023	BUY	N/A	18 Added 0.5%	3,643 $360,000
Q2 2023 Aug 10, 2023	BUY	N/A	3,625 New	3,625 $364,000

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