VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023

Shares 1,300 Value ($000) $129 Avg Close — Range —

Q4 2022

Shares 1,300 Value ($000) $128 Avg Close — Range —

Q1 2022

Shares 3,012 Value ($000) $313 Avg Close — Range —

Q3 2018

Shares 4,200 Value ($000) $346 Avg Close — Range —

Q2 2018

Shares 4,200 Value ($000) $344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,300	$129	—	—
Q4 2022	1,300	$128	—	—
Q1 2022	3,012	$313	—	—
Q3 2018	4,200	$346	—	—
Q2 2018	4,200	$344	—	—